Soc. Generale Knock-Out BB
/ DE000SH8V5T7
Soc. Generale Knock-Out BB/ DE000SH8V5T7 /
| 14/11/2024 09:49:00 |
Chg.+0.18 |
Bid12:17:11 |
Ask12:17:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.68EUR |
+0.38% |
48.25
Bid Size: 150 |
48.74
Ask Size: 150 |
Bic |
41.5382 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8V5T |
| Currency: |
EUR |
| Underlying: |
Bic |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5382 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:2 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.70 |
| Knock-out: |
41.5382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1712 |
| Distance to knock-out %: |
35.81% |
| Distance to strike price: |
23.1712 |
| Distance to strike price %: |
35.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.87 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.68 |
| High: |
47.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
+27.15% |
| 3 Months |
|
|
+47.25% |
| YTD |
|
|
+10.78% |
| 1 Year |
|
|
+17.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
51.36 |
47.50 |
| 1M High / 1M Low: |
55.63 |
36.17 |
| 6M High / 6M Low: |
55.63 |
28.41 |
| High (YTD): |
28/10/2024 |
55.63 |
| Low (YTD): |
28/06/2024 |
28.41 |
| 52W High: |
28/10/2024 |
55.63 |
| 52W Low: |
28/06/2024 |
28.41 |
| Avg. price 1W: |
|
49.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.01% |
| Volatility 6M: |
|
91.11% |
| Volatility 1Y: |
|
76.65% |
| Volatility 3Y: |
|
- |
