Soc. Generale Knock-Out GBF
/ DE000SD9YM08
Soc. Generale Knock-Out GBF/ DE000SD9YM08 /
| 7/17/2024 9:36:40 PM |
Chg.+0.040 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+1.27% |
3.210
Bid Size: 4,000 |
3.230
Ask Size: 4,000 |
BILFINGER SE O.N. |
18.0541 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YM0 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.0541 EUR |
| Maturity: |
Endless |
| Issue date: |
1/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
18.0541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.2459 |
| Distance to knock-out %: |
63.38% |
| Distance to strike price: |
31.2459 |
| Distance to strike price %: |
63.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+44.80% |
| YTD |
|
|
+93.94% |
| 1 Year |
|
|
+83.91% |
| 3 Years |
|
|
+814.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
3.070 |
| 1M High / 1M Low: |
3.230 |
3.010 |
| 6M High / 6M Low: |
3.380 |
1.850 |
| High (YTD): |
6/10/2024 |
3.380 |
| Low (YTD): |
1/3/2024 |
1.570 |
| 52W High: |
6/10/2024 |
3.380 |
| 52W Low: |
8/21/2023 |
1.260 |
| Avg. price 1W: |
|
3.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.47% |
| Volatility 6M: |
|
49.07% |
| Volatility 1Y: |
|
50.18% |
| Volatility 3Y: |
|
87.16% |
