Soc. Generale Knock-Out GZF
/ DE000SN9NU00
Soc. Generale Knock-Out GZF/ DE000SN9NU00 /
11/13/2024 9:49:07 PM |
Chg.+0.120 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.980EUR |
+1.53% |
7.950 Bid Size: 2,000 |
8.020 Ask Size: 2,000 |
ENGIE S.A. INH. ... |
7.289 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN9NU0 |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.289 EUR |
Maturity: |
Endless |
Issue date: |
8/31/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.86 |
Knock-out: |
7.289 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.8625 |
Distance to knock-out %: |
51.90% |
Distance to strike price: |
7.8625 |
Distance to strike price %: |
51.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.860 |
High: |
8.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
-6.88% |
3 Months |
|
|
-2.80% |
YTD |
|
|
-2.45% |
1 Year |
|
|
+4.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.020 |
7.750 |
1M High / 1M Low: |
8.920 |
7.750 |
6M High / 6M Low: |
8.940 |
6.120 |
High (YTD): |
9/11/2024 |
8.940 |
Low (YTD): |
6/14/2024 |
6.120 |
52W High: |
9/11/2024 |
8.940 |
52W Low: |
6/14/2024 |
6.120 |
Avg. price 1W: |
|
7.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.969 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.839 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.74% |
Volatility 6M: |
|
37.05% |
Volatility 1Y: |
|
33.00% |
Volatility 3Y: |
|
- |