Soc. Generale Knock-Out COP
/ DE000SH0Y978
Soc. Generale Knock-Out COP/ DE000SH0Y978 /
| 2024-11-07 7:02:54 PM |
Chg.-0.210 |
Bid7:37:39 PM |
Ask7:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
-4.61% |
4.320
Bid Size: 90,000 |
4.330
Ask Size: 90,000 |
ConocoPhillips |
65.8069 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0Y97 |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.8069 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
65.8069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.2793 |
| Distance to knock-out %: |
41.94% |
| Distance to strike price: |
44.2793 |
| Distance to strike price %: |
41.94% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.420 |
| High: |
4.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
-3.97% |
| 3 Months |
|
|
+10.69% |
| YTD |
|
|
-12.30% |
| 1 Year |
|
|
-14.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
3.830 |
| 1M High / 1M Low: |
4.560 |
3.380 |
| 6M High / 6M Low: |
5.590 |
3.340 |
| High (YTD): |
2024-04-05 |
6.580 |
| Low (YTD): |
2024-09-26 |
3.340 |
| 52W High: |
2024-04-05 |
6.580 |
| 52W Low: |
2024-09-26 |
3.340 |
| Avg. price 1W: |
|
4.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.62% |
| Volatility 6M: |
|
63.58% |
| Volatility 1Y: |
|
53.45% |
| Volatility 3Y: |
|
- |
