Soc. Generale Knock-Out ASG
/ DE000SN3BKT3
Soc. Generale Knock-Out ASG/ DE000SN3BKT3 /
8/16/2024 8:23:35 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
GENERALI |
13.613 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3BKT |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.613 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
13.613 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.307 |
Distance to knock-out %: |
40.61% |
Distance to strike price: |
9.307 |
Distance to strike price %: |
40.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.91 |
High: |
1.91 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.77% |
1 Month |
|
|
-3.54% |
3 Months |
|
|
-9.91% |
YTD |
|
|
+76.85% |
1 Year |
|
|
+85.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.71 |
1M High / 1M Low: |
2.12 |
1.68 |
6M High / 6M Low: |
2.12 |
1.35 |
High (YTD): |
7/31/2024 |
2.12 |
Low (YTD): |
1/3/2024 |
1.10 |
52W High: |
7/31/2024 |
2.12 |
52W Low: |
10/20/2023 |
0.91 |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
60.76% |
Volatility 6M: |
|
42.50% |
Volatility 1Y: |
|
44.04% |
Volatility 3Y: |
|
- |