Soc. Generale Knock-Out AEC1
/ DE000SN3NTJ0
Soc. Generale Knock-Out AEC1/ DE000SN3NTJ0 /
| 15/11/2024 21:43:33 |
Chg.-0.04 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
150.5807 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NTJ |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.5807 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
150.5807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
121.6332 |
| Distance to knock-out %: |
44.68% |
| Distance to strike price: |
121.6332 |
| Distance to strike price %: |
44.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+37.57% |
| YTD |
|
|
+195.45% |
| 1 Year |
|
|
+465.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.60 |
| 1M High / 1M Low: |
2.72 |
2.19 |
| 6M High / 6M Low: |
2.72 |
1.45 |
| High (YTD): |
06/11/2024 |
2.72 |
| Low (YTD): |
18/01/2024 |
0.74 |
| 52W High: |
06/11/2024 |
2.72 |
| 52W Low: |
21/11/2023 |
0.46 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.26% |
| Volatility 6M: |
|
62.38% |
| Volatility 1Y: |
|
67.79% |
| Volatility 3Y: |
|
- |
