Soc. Generale Knock-Out CTP2
/ DE000SN3QPG7
Soc. Generale Knock-Out CTP2/ DE000SN3QPG7 /
14/08/2024 21:46:20 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-1.27% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
30.5781 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3QPG |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.5781 - |
Maturity: |
Endless |
Issue date: |
20/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.50 |
Knock-out: |
30.5781 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8067 |
Distance to knock-out %: |
13.59% |
Distance to strike price: |
4.8067 |
Distance to strike price %: |
13.59% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.780 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.30% |
1 Month |
|
|
+5.41% |
3 Months |
|
|
-13.33% |
YTD |
|
|
-42.65% |
1 Year |
|
|
-53.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.740 |
1M High / 1M Low: |
1.010 |
0.710 |
6M High / 6M Low: |
1.280 |
0.600 |
High (YTD): |
01/02/2024 |
1.610 |
Low (YTD): |
19/06/2024 |
0.600 |
52W High: |
15/08/2023 |
1.730 |
52W Low: |
19/06/2024 |
0.600 |
Avg. price 1W: |
|
0.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.160 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.33% |
Volatility 6M: |
|
84.58% |
Volatility 1Y: |
|
77.38% |
Volatility 3Y: |
|
- |