Soc. Generale Knock-Out FNV
/ DE000SN8Y9V0
Soc. Generale Knock-Out FNV/ DE000SN8Y9V0 /
| 9/18/2024 8:22:12 AM |
Chg.-0.03 |
Bid10:18:43 AM |
Ask10:18:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-2.59% |
1.14
Bid Size: 4,000 |
1.24
Ask Size: 4,000 |
Franco Nevada Corp |
98.8066 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8Y9V |
| Currency: |
EUR |
| Underlying: |
Franco Nevada Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.8066 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.67 |
| Knock-out: |
98.8066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7735 |
| Distance to knock-out %: |
11.45% |
| Distance to strike price: |
12.7735 |
| Distance to strike price %: |
11.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.88% |
| 1 Month |
|
|
+8.65% |
| 3 Months |
|
|
+25.56% |
| YTD |
|
|
+26.97% |
| 1 Year |
|
|
-56.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.01 |
| 1M High / 1M Low: |
1.19 |
0.83 |
| 6M High / 6M Low: |
1.56 |
0.81 |
| High (YTD): |
5/10/2024 |
1.56 |
| Low (YTD): |
2/29/2024 |
0.49 |
| 52W High: |
9/18/2023 |
2.57 |
| 52W Low: |
2/29/2024 |
0.49 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
109.79% |
| Volatility 6M: |
|
143.88% |
| Volatility 1Y: |
|
153.48% |
| Volatility 3Y: |
|
- |
