Soc. Generale Knock-Out COP
/ DE000SF9BQ06
Soc. Generale Knock-Out COP/ DE000SF9BQ06 /
| 07/11/2024 20:17:22 |
Chg.-0.220 |
Bid21:35:41 |
Ask21:35:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-5.91% |
3.540
Bid Size: 90,000 |
3.550
Ask Size: 90,000 |
ConocoPhillips |
74.846 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9BQ0 |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.846 USD |
| Maturity: |
Endless |
| Issue date: |
04/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
74.846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.8587 |
| Distance to knock-out %: |
33.96% |
| Distance to strike price: |
35.8587 |
| Distance to strike price %: |
33.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.41% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
+12.18% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
-19.17% |
| 3 Years |
|
|
+326.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
2.990 |
| 1M High / 1M Low: |
3.720 |
2.560 |
| 6M High / 6M Low: |
4.790 |
2.540 |
| High (YTD): |
05/04/2024 |
5.790 |
| Low (YTD): |
26/09/2024 |
2.540 |
| 52W High: |
05/04/2024 |
5.790 |
| 52W Low: |
26/09/2024 |
2.540 |
| Avg. price 1W: |
|
3.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.92% |
| Volatility 6M: |
|
78.56% |
| Volatility 1Y: |
|
65.41% |
| Volatility 3Y: |
|
118.55% |
