Soc. Generale Knock-Out DUE
/ DE000SN82NS3
Soc. Generale Knock-Out DUE/ DE000SN82NS3 /
31/07/2024 08:16:39 |
Chg.+0.02 |
Bid08:53:18 |
Ask08:53:18 |
Underlying |
Strike price |
Expiration date |
Option type |
1.36EUR |
+1.49% |
1.40 Bid Size: 2,200 |
1.56 Ask Size: 2,200 |
DUERR AG O.N. |
19.2612 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN82NS |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.2612 EUR |
Maturity: |
Endless |
Issue date: |
06/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
16.23 |
Knock-out: |
19.2612 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8588 |
Distance to knock-out %: |
4.27% |
Distance to strike price: |
0.8588 |
Distance to strike price %: |
4.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
9.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.24% |
1 Month |
|
|
+81.33% |
3 Months |
|
|
-71.96% |
YTD |
|
|
-51.60% |
1 Year |
|
|
-86.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.02 |
1M High / 1M Low: |
2.12 |
0.83 |
6M High / 6M Low: |
6.36 |
0.75 |
High (YTD): |
14/05/2024 |
6.36 |
Low (YTD): |
28/06/2024 |
0.75 |
52W High: |
04/08/2023 |
11.28 |
52W Low: |
25/10/2023 |
0.48 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
344.57% |
Volatility 6M: |
|
267.33% |
Volatility 1Y: |
|
274.70% |
Volatility 3Y: |
|
- |