Soc. Generale Knock-Out ERT
/ DE000SN0H8R9
Soc. Generale Knock-Out ERT/ DE000SN0H8R9 /
| 2024-11-13 11:43:34 AM |
Chg.+0.03 |
Bid1:11:26 PM |
Ask1:11:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+1.06% |
2.84
Bid Size: 4,000 |
2.89
Ask Size: 4,000 |
EL. ARTS INC. D... |
102.3565 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0H8R |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
102.3565 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
102.3565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.6089 |
| Distance to knock-out %: |
33.09% |
| Distance to strike price: |
50.6089 |
| Distance to strike price %: |
33.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.85 |
| High: |
2.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.13% |
| 1 Month |
|
|
+47.18% |
| 3 Months |
|
|
+32.87% |
| YTD |
|
|
+47.18% |
| 1 Year |
|
|
+51.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.62 |
| 1M High / 1M Low: |
2.84 |
1.96 |
| 6M High / 6M Low: |
2.84 |
1.36 |
| High (YTD): |
2024-11-12 |
2.84 |
| Low (YTD): |
2024-05-08 |
1.34 |
| 52W High: |
2024-11-12 |
2.84 |
| 52W Low: |
2024-05-08 |
1.34 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
63.01% |
| Volatility 1Y: |
|
57.37% |
| Volatility 3Y: |
|
- |
