Soc. Generale Knock-Out DUE
/ DE000SN82NS3
Soc. Generale Knock-Out DUE/ DE000SN82NS3 /
| 7/31/2024 8:16:39 AM |
Chg.+0.02 |
Bid8:53:18 AM |
Ask8:53:18 AM |
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 |
12/31/2078 |
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: |
9/6/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
5/14/2024 |
6.36 |
| Low (YTD): |
6/28/2024 |
0.75 |
| 52W High: |
8/4/2023 |
11.28 |
| 52W Low: |
10/25/2023 |
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: |
|
- |
