Soc. Generale Knock-Out DTG
/ DE000SF98T47
Soc. Generale Knock-Out DTG/ DE000SF98T47 /
| 11/7/2024 12:01:44 PM |
Chg.+1.920 |
Bid12:26:09 PM |
Ask12:26:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.920EUR |
+10.67% |
20.400
Bid Size: 4,000 |
20.430
Ask Size: 4,000 |
DAIMLER TRUCK HLDG N... |
19.9638 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF98T4 |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9638 EUR |
| Maturity: |
Endless |
| Issue date: |
12/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
20.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.24 |
| Distance to knock-out %: |
45.34% |
| Distance to strike price: |
18.0604 |
| Distance to strike price %: |
47.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.930 |
| High: |
20.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.10% |
| 1 Month |
|
|
+39.89% |
| 3 Months |
|
|
+53.82% |
| YTD |
|
|
+40.18% |
| 1 Year |
|
|
+128.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.280 |
17.320 |
| 1M High / 1M Low: |
19.050 |
14.240 |
| 6M High / 6M Low: |
21.200 |
10.130 |
| High (YTD): |
3/19/2024 |
27.090 |
| Low (YTD): |
9/10/2024 |
10.130 |
| 52W High: |
3/19/2024 |
27.090 |
| 52W Low: |
11/13/2023 |
8.600 |
| Avg. price 1W: |
|
17.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.527 |
| Avg. volume 1Y: |
|
.391 |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
62.74% |
| Volatility 1Y: |
|
66.07% |
| Volatility 3Y: |
|
- |
