Soc. Generale Knock-Out CIS
/ DE000SN37JK2
Soc. Generale Knock-Out CIS/ DE000SN37JK2 /
| 2024-09-11 8:39:18 PM |
Chg.+0.01 |
Bid8:49:11 PM |
Ask8:49:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.08
Bid Size: 225,000 |
1.09
Ask Size: 225,000 |
CISCO SYSTEMS DL-... |
37.1358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37JK |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1358 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
37.1358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0737 |
| Distance to knock-out %: |
16.00% |
| Distance to strike price: |
7.0737 |
| Distance to strike price %: |
16.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
-21.74% |
| 1 Year |
|
|
-48.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.03 |
| 1M High / 1M Low: |
1.25 |
0.73 |
| 6M High / 6M Low: |
1.34 |
0.73 |
| High (YTD): |
2024-01-25 |
1.58 |
| Low (YTD): |
2024-08-12 |
0.73 |
| 52W High: |
2023-09-11 |
2.09 |
| 52W Low: |
2024-08-12 |
0.73 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.62% |
| Volatility 6M: |
|
86.24% |
| Volatility 1Y: |
|
74.60% |
| Volatility 3Y: |
|
- |
