Soc. Generale Knock-Out EUZ
/ DE000SN1TR31
Soc. Generale Knock-Out EUZ/ DE000SN1TR31 /
| 2024-07-08 9:43:23 PM |
Chg.-0.100 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-5.65% |
1.670
Bid Size: 1,800 |
1.700
Ask Size: 1,800 |
ECKERT+ZIEGLER INH ... |
28.5583 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: |
28.5583 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
28.5583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2617 |
| Distance to knock-out %: |
37.67% |
| Distance to strike price: |
17.2617 |
| Distance to strike price %: |
37.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-16.08% |
| 3 Months |
|
|
+87.64% |
| YTD |
|
|
+16.78% |
| 1 Year |
|
|
+85.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.670 |
| 1M High / 1M Low: |
2.040 |
1.570 |
| 6M High / 6M Low: |
2.040 |
0.520 |
| High (YTD): |
2024-06-25 |
2.040 |
| Low (YTD): |
2024-04-19 |
0.520 |
| 52W High: |
2024-06-25 |
2.040 |
| 52W Low: |
2023-09-21 |
0.270 |
| Avg. price 1W: |
|
1.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.139 |
| Avg. volume 1Y: |
|
188.298 |
| Volatility 1M: |
|
109.24% |
| Volatility 6M: |
|
158.28% |
| Volatility 1Y: |
|
190.78% |
| Volatility 3Y: |
|
- |
