Soc. Generale Knock-Out CHLKF
/ DE000SF6ZNY9
Soc. Generale Knock-Out CHLKF/ DE000SF6ZNY9 /
| 2024-11-12 8:43:15 AM |
Chg.-0.69 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.73EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
China Mobile Ltd |
32.8276 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6ZNY |
| Currency: |
EUR |
| Underlying: |
China Mobile Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8276 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:20 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
33.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.205 |
| Distance to knock-out %: |
-298.11% |
| Distance to strike price: |
-24.3649 |
| Distance to strike price %: |
-288.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
3.38 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
6.58 |
| Spread %: |
7.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
86.73 |
| High: |
86.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
-8.35% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
+34.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.35 |
86.25 |
| 1M High / 1M Low: |
100.30 |
86.25 |
| 6M High / 6M Low: |
104.98 |
84.17 |
| High (YTD): |
2024-07-03 |
104.98 |
| Low (YTD): |
2024-01-04 |
66.80 |
| 52W High: |
2024-07-03 |
104.98 |
| 52W Low: |
2023-12-20 |
60.09 |
| Avg. price 1W: |
|
88.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.34% |
| Volatility 6M: |
|
36.36% |
| Volatility 1Y: |
|
35.33% |
| Volatility 3Y: |
|
- |
