Soc. Generale Knock-Out FPE3
/ DE000SN2JJ73
Soc. Generale Knock-Out FPE3/ DE000SN2JJ73 /
2024-08-08 9:26:34 AM |
Chg.-0.030 |
Bid9:51:33 AM |
Ask9:51:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.330EUR |
-2.21% |
1.350 Bid Size: 5,000 |
1.360 Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
25.1455 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN2JJ7 |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.1455 - |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
25.1455 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7545 |
Distance to knock-out %: |
35.36% |
Distance to strike price: |
13.7545 |
Distance to strike price %: |
35.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.370 |
High: |
1.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.74% |
1 Month |
|
|
-21.30% |
3 Months |
|
|
-28.11% |
YTD |
|
|
-16.35% |
1 Year |
|
|
-0.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.330 |
1M High / 1M Low: |
1.740 |
1.200 |
6M High / 6M Low: |
2.150 |
1.200 |
High (YTD): |
2024-04-05 |
2.150 |
Low (YTD): |
2024-07-25 |
1.200 |
52W High: |
2024-04-05 |
2.150 |
52W Low: |
2023-10-25 |
1.030 |
Avg. price 1W: |
|
1.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.792 |
Avg. volume 6M: |
|
3.937 |
Avg. price 1Y: |
|
1.592 |
Avg. volume 1Y: |
|
13.672 |
Volatility 1M: |
|
102.36% |
Volatility 6M: |
|
59.43% |
Volatility 1Y: |
|
60.88% |
Volatility 3Y: |
|
- |