Soc. Generale Knock-Out BACHF
/ DE000SD8F743
Soc. Generale Knock-Out BACHF/ DE000SD8F743 /
| 10/4/2024 9:40:27 PM |
Chg.+0.060 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+3.21% |
1.940
Bid Size: 15,000 |
1.990
Ask Size: 15,000 |
Bank of China, Ltd. |
2.1907 HKD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8F74 |
| Currency: |
EUR |
| Underlying: |
Bank of China, Ltd. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1907 HKD |
| Maturity: |
Endless |
| Issue date: |
2/11/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
2.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1799 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
0.188 |
| Distance to strike price %: |
42.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+38.85% |
| 3 Months |
|
|
+9.66% |
| YTD |
|
|
+144.30% |
| 1 Year |
|
|
+264.15% |
| 3 Years |
|
|
+451.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.660 |
| 1M High / 1M Low: |
2.000 |
1.310 |
| 6M High / 6M Low: |
2.000 |
1.080 |
| High (YTD): |
9/26/2024 |
2.000 |
| Low (YTD): |
1/22/2024 |
0.650 |
| 52W High: |
9/26/2024 |
2.000 |
| 52W Low: |
10/5/2023 |
0.530 |
| Avg. price 1W: |
|
1.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.168 |
| Avg. volume 1Y: |
|
1.367 |
| Volatility 1M: |
|
99.33% |
| Volatility 6M: |
|
70.70% |
| Volatility 1Y: |
|
80.05% |
| Volatility 3Y: |
|
95.94% |
