Soc. Generale Knock-Out ESF0
/ DE000SN0EXW0
Soc. Generale Knock-Out ESF0/ DE000SN0EXW0 /
| 08/11/2024 21:37:21 |
Chg.+0.010 |
Bid21:50:16 |
Ask21:50:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
+0.24% |
4.210
Bid Size: 1,000 |
4.260
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
87.9114 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0EXW |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.9114 EUR |
| Maturity: |
Endless |
| Issue date: |
03/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
84.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.94 |
| Distance to knock-out %: |
-85.51% |
| Distance to strike price: |
-42.3714 |
| Distance to strike price %: |
-93.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+27.96% |
| 3 Months |
|
|
+20.98% |
| YTD |
|
|
+39.87% |
| 1 Year |
|
|
+7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
4.170 |
| 1M High / 1M Low: |
4.270 |
3.100 |
| 6M High / 6M Low: |
4.400 |
2.920 |
| High (YTD): |
02/07/2024 |
4.400 |
| Low (YTD): |
23/04/2024 |
2.750 |
| 52W High: |
02/07/2024 |
4.400 |
| 52W Low: |
23/04/2024 |
2.750 |
| Avg. price 1W: |
|
4.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.63% |
| Volatility 6M: |
|
57.16% |
| Volatility 1Y: |
|
51.74% |
| Volatility 3Y: |
|
- |
