Soc. Generale Knock-Out ASG
/ DE000SD05TD4
Soc. Generale Knock-Out ASG/ DE000SD05TD4 /
16/08/2024 11:48:21 |
Chg.+0.540 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
13.190EUR |
+4.27% |
13.190 Bid Size: 1,000 |
13.250 Ask Size: 1,000 |
GENERALI |
10.1134 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD05TD |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.1134 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
10.32 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.23 |
Distance to knock-out %: |
54.24% |
Distance to strike price: |
12.4366 |
Distance to strike price %: |
55.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.190 |
High: |
13.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.19% |
1 Month |
|
|
-1.12% |
3 Months |
|
|
-6.25% |
YTD |
|
|
+51.78% |
1 Year |
|
|
+59.88% |
3 Years |
|
|
+118.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.190 |
12.270 |
1M High / 1M Low: |
13.910 |
11.820 |
6M High / 6M Low: |
14.070 |
10.180 |
High (YTD): |
17/05/2024 |
14.070 |
Low (YTD): |
03/01/2024 |
8.760 |
52W High: |
17/05/2024 |
14.070 |
52W Low: |
20/10/2023 |
7.760 |
Avg. price 1W: |
|
12.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.839 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.51% |
Volatility 6M: |
|
29.53% |
Volatility 1Y: |
|
28.71% |
Volatility 3Y: |
|
52.34% |