Soc. Generale Knock-Out EUZ
/ DE000SN1TR31
Soc. Generale Knock-Out EUZ/ DE000SN1TR31 /
| 2024-07-31 5:42:38 PM |
Chg.+0.090 |
Bid6:34:02 PM |
Ask6:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+6.43% |
1.450
Bid Size: 2,100 |
1.480
Ask Size: 2,100 |
ECKERT+ZIEGLER INH ... |
28.7059 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TR3 |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7059 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.98 |
| Knock-out: |
28.7059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1605 |
| Distance to knock-out %: |
33.04% |
| Distance to strike price: |
14.1605 |
| Distance to strike price %: |
33.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-15.82% |
| 3 Months |
|
|
+60.22% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
+49.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.400 |
| 1M High / 1M Low: |
2.110 |
1.400 |
| 6M High / 6M Low: |
2.110 |
0.520 |
| High (YTD): |
2024-07-16 |
2.110 |
| Low (YTD): |
2024-04-19 |
0.520 |
| 52W High: |
2024-07-16 |
2.110 |
| 52W Low: |
2023-09-21 |
0.270 |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.177 |
| Avg. volume 1Y: |
|
130.922 |
| Volatility 1M: |
|
135.52% |
| Volatility 6M: |
|
163.63% |
| Volatility 1Y: |
|
190.89% |
| Volatility 3Y: |
|
- |
