Soc. Generale Knock-Out Ferrovial International SE
/ DE000SD5FJD7
Soc. Generale Knock-Out Ferrovial.../ DE000SD5FJD7 /
| 2024-06-12 8:44:09 AM |
Chg.-0.09 |
Bid1:01:32 PM |
Ask1:01:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-3.47% |
2.63
Bid Size: 20,000 |
2.64
Ask Size: 20,000 |
FERROVIAL FERROVIAL,... |
22.8329 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5FJD |
| Currency: |
EUR |
| Underlying: |
FERROVIAL FERROVIAL, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8329 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
23.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.80 |
| Distance to knock-out %: |
33.52% |
| Distance to strike price: |
12.3671 |
| Distance to strike price %: |
35.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
+17.92% |
| 1 Year |
|
|
+78.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.37 |
| 1M High / 1M Low: |
2.86 |
2.32 |
| 6M High / 6M Low: |
2.87 |
2.03 |
| High (YTD): |
2024-03-25 |
2.87 |
| Low (YTD): |
2024-04-19 |
2.03 |
| 52W High: |
2024-03-25 |
2.87 |
| 52W Low: |
2023-10-26 |
1.10 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.47% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
65.43% |
| Volatility 3Y: |
|
- |
