Soc. Generale Knock-Out ANA
/ DE000SB13PY6
Soc. Generale Knock-Out ANA/ DE000SB13PY6 /
| 2024-07-25 8:40:38 AM |
Chg.+0.16 |
Bid7:28:00 PM |
Ask7:28:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
+2.89% |
5.83
Bid Size: 1,000 |
-
Ask Size: - |
ACCIONA |
55.9174 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13PY |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.9174 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
58.2204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.2796 |
| Distance to knock-out %: |
48.25% |
| Distance to strike price: |
56.596 |
| Distance to strike price %: |
50.31% |
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 %: |
-2.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.69 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+16.60% |
| YTD |
|
|
-25.62% |
| 1 Year |
|
|
-34.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
5.53 |
| 1M High / 1M Low: |
5.93 |
5.10 |
| 6M High / 6M Low: |
6.62 |
4.29 |
| High (YTD): |
2024-01-02 |
7.42 |
| Low (YTD): |
2024-02-27 |
4.29 |
| 52W High: |
2023-07-26 |
8.95 |
| 52W Low: |
2024-02-27 |
4.29 |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.87% |
| Volatility 6M: |
|
61.63% |
| Volatility 1Y: |
|
56.07% |
| Volatility 3Y: |
|
- |
