Soc. Generale Knock-Out FI
/ DE000SF9BN90
Soc. Generale Knock-Out FI/ DE000SF9BN90 /
| 2024-11-15 9:48:14 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
84.718 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9BN9 |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.718 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
84.718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.3155 |
| Distance to knock-out %: |
58.91% |
| Distance to strike price: |
115.3155 |
| Distance to strike price %: |
58.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.59 |
| High: |
12.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
+56.94% |
| YTD |
|
|
+138.37% |
| 1 Year |
|
|
+164.10% |
| 3 Years |
|
|
+273.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.29 |
11.88 |
| 1M High / 1M Low: |
12.29 |
10.16 |
| 6M High / 6M Low: |
12.29 |
6.06 |
| High (YTD): |
2024-11-12 |
12.29 |
| Low (YTD): |
2024-01-03 |
4.98 |
| 52W High: |
2024-11-12 |
12.29 |
| 52W Low: |
2023-11-17 |
4.35 |
| Avg. price 1W: |
|
12.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
35.74% |
| Volatility 1Y: |
|
34.93% |
| Volatility 3Y: |
|
69.23% |
