Soc. Generale Knock-Out FTE
/ DE000SB40G52
Soc. Generale Knock-Out FTE/ DE000SB40G52 /
| 2024-11-15 9:40:03 PM |
Chg.-0.020 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.85% |
2.330
Bid Size: 2,000 |
2.360
Ask Size: 2,000 |
ORANGE INH. ... |
7.5136 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40G5 |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5136 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.24 |
| Knock-out: |
7.5136 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2764 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
2.2764 |
| Distance to strike price %: |
23.25% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.13% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
-18.88% |
| YTD |
|
|
-23.68% |
| 1 Year |
|
|
-36.09% |
| 3 Years |
|
|
+12.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.180 |
| 1M High / 1M Low: |
2.740 |
2.180 |
| 6M High / 6M Low: |
3.510 |
1.990 |
| High (YTD): |
2024-01-23 |
4.000 |
| Low (YTD): |
2024-06-14 |
1.990 |
| 52W High: |
2024-01-23 |
4.000 |
| 52W Low: |
2024-06-14 |
1.990 |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.05% |
| Volatility 6M: |
|
62.45% |
| Volatility 1Y: |
|
53.75% |
| Volatility 3Y: |
|
57.39% |
