Soc. Generale Knock-Out FTE
/ DE000SB8T2R5
Soc. Generale Knock-Out FTE/ DE000SB8T2R5 /
09/09/2024 08:21:46 |
Chg.+0.03 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.43EUR |
+0.56% |
- Bid Size: - |
- Ask Size: - |
ORANGE INH. ... |
5.3145 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8T2R |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.3145 EUR |
Maturity: |
Endless |
Issue date: |
01/09/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
5.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.30 |
Distance to knock-out %: |
49.35% |
Distance to strike price: |
5.4255 |
Distance to strike price %: |
50.52% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.43 |
High: |
5.43 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
+11.04% |
3 Months |
|
|
+11.73% |
YTD |
|
|
+7.74% |
1 Year |
|
|
+0.37% |
3 Years |
|
|
+58.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.43 |
5.11 |
1M High / 1M Low: |
5.43 |
4.82 |
6M High / 6M Low: |
5.63 |
4.09 |
High (YTD): |
23/01/2024 |
5.95 |
Low (YTD): |
28/06/2024 |
4.09 |
52W High: |
23/01/2024 |
5.95 |
52W Low: |
28/06/2024 |
4.09 |
Avg. price 1W: |
|
5.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.63% |
Volatility 6M: |
|
36.02% |
Volatility 1Y: |
|
30.23% |
Volatility 3Y: |
|
33.40% |