Soc. Generale Knock-Out CTP2
/ DE000SN3QPG7
Soc. Generale Knock-Out CTP2/ DE000SN3QPG7 /
| 2024-07-26 9:50:45 PM |
Chg.+0.100 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+13.16% |
0.860
Bid Size: 8,000 |
0.870
Ask Size: 8,000 |
COMCAST CORP. A D... |
30.4208 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QPG |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4208 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
30.4208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.1128 |
| Distance to knock-out %: |
16.73% |
| Distance to strike price: |
6.1128 |
| Distance to strike price %: |
16.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
+14.67% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
-36.76% |
| 1 Year |
|
|
-45.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.710 |
| 1M High / 1M Low: |
0.940 |
0.650 |
| 6M High / 6M Low: |
1.610 |
0.600 |
| High (YTD): |
2024-02-01 |
1.610 |
| Low (YTD): |
2024-06-19 |
0.600 |
| 52W High: |
2023-08-30 |
1.730 |
| 52W Low: |
2024-06-19 |
0.600 |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.194 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.60% |
| Volatility 6M: |
|
85.18% |
| Volatility 1Y: |
|
75.04% |
| Volatility 3Y: |
|
- |
