Soc. Generale Knock-Out FNV
/ DE000SN8Y9V0
Soc. Generale Knock-Out FNV/ DE000SN8Y9V0 /
8/16/2024 4:13:25 PM |
Chg.+0.180 |
Bid5:29:25 PM |
Ask5:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.040EUR |
+20.93% |
1.050 Bid Size: 10,000 |
1.060 Ask Size: 10,000 |
Franco Nevada Corp |
98.1812 - |
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: |
98.1812 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.30 |
Knock-out: |
98.1812 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3609 |
Distance to knock-out %: |
8.70% |
Distance to strike price: |
9.3609 |
Distance to strike price %: |
8.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-25.18% |
3 Months |
|
|
-22.39% |
YTD |
|
|
+16.85% |
1 Year |
|
|
-54.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.150 |
0.810 |
1M High / 1M Low: |
1.510 |
0.810 |
6M High / 6M Low: |
1.560 |
0.490 |
High (YTD): |
5/10/2024 |
1.560 |
Low (YTD): |
2/29/2024 |
0.490 |
52W High: |
9/18/2023 |
2.570 |
52W Low: |
2/29/2024 |
0.490 |
Avg. price 1W: |
|
0.966 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.75% |
Volatility 6M: |
|
154.39% |
Volatility 1Y: |
|
149.58% |
Volatility 3Y: |
|
- |