Soc. Generale Knock-Out FTE
/ DE000SB3X9Q1
Soc. Generale Knock-Out FTE/ DE000SB3X9Q1 /
| 2024-11-15 9:44:51 PM |
Chg.-0.050 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-1.83% |
2.690
Bid Size: 2,000 |
2.720
Ask Size: 2,000 |
ORANGE INH. ... |
7.1332 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3X9Q |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1332 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.67 |
| Knock-out: |
7.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.49 |
| Distance to knock-out %: |
25.43% |
| Distance to strike price: |
2.6568 |
| Distance to strike price %: |
27.14% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-12.70% |
| 3 Months |
|
|
-16.25% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
-32.15% |
| 3 Years |
|
|
+14.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.540 |
| 1M High / 1M Low: |
3.100 |
2.540 |
| 6M High / 6M Low: |
3.860 |
2.350 |
| High (YTD): |
2024-01-23 |
4.320 |
| Low (YTD): |
2024-06-14 |
2.350 |
| 52W High: |
2024-01-23 |
4.320 |
| 52W Low: |
2024-06-14 |
2.350 |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
55.54% |
| Volatility 1Y: |
|
48.10% |
| Volatility 3Y: |
|
52.20% |
