Soc. Generale Knock-Out ANA
/ DE000SB13P39
Soc. Generale Knock-Out ANA/ DE000SB13P39 /
| 2024-07-25 8:40:38 AM |
Chg.+0.16 |
Bid5:52:29 PM |
Ask5:52:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+6.15% |
2.91
Bid Size: 1,100 |
-
Ask Size: - |
ACCIONA |
85.2242 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13P3 |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.2242 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.36 |
| Knock-out: |
88.6504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8496 |
| Distance to knock-out %: |
21.20% |
| Distance to strike price: |
27.2958 |
| Distance to strike price %: |
24.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.17 |
| Spread %: |
-6.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+37.31% |
| YTD |
|
|
-43.09% |
| 1 Year |
|
|
-54.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.60 |
| 1M High / 1M Low: |
3.00 |
2.18 |
| 6M High / 6M Low: |
3.73 |
1.45 |
| High (YTD): |
2024-01-02 |
4.63 |
| Low (YTD): |
2024-02-27 |
1.45 |
| 52W High: |
2023-07-26 |
6.25 |
| 52W Low: |
2024-02-27 |
1.45 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.30% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
112.28% |
| Volatility 3Y: |
|
- |
