Soc. Generale Knock-Out FTE
/ DE000SB8T2R5
Soc. Generale Knock-Out FTE/ DE000SB8T2R5 /
| 11/15/2024 9:47:49 PM |
Chg.-0.040 |
Bid9:16:40 AM |
Ask9:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.420EUR |
-0.90% |
4.440
Bid Size: 25,000 |
4.450
Ask Size: 25,000 |
ORANGE INH. ... |
5.3923 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8T2R |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3923 EUR |
| Maturity: |
Endless |
| Issue date: |
9/1/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
5.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.27 |
| Distance to knock-out %: |
43.62% |
| Distance to strike price: |
4.3977 |
| Distance to strike price %: |
44.92% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.360 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-11.42% |
| 1 Year |
|
|
-20.36% |
| 3 Years |
|
|
+16.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.520 |
4.290 |
| 1M High / 1M Low: |
4.830 |
4.290 |
| 6M High / 6M Low: |
5.580 |
4.020 |
| High (YTD): |
1/23/2024 |
5.950 |
| Low (YTD): |
6/14/2024 |
4.020 |
| 52W High: |
1/23/2024 |
5.950 |
| 52W Low: |
6/14/2024 |
4.020 |
| Avg. price 1W: |
|
4.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
31.44% |
| Volatility 3Y: |
|
34.27% |
