Soc. Generale Knock-Out INR
/ DE000SN78M06
Soc. Generale Knock-Out INR/ DE000SN78M06 /
| 10/2/2024 8:43:18 AM |
Chg.-0.82 |
Bid9:08:25 PM |
Ask9:08:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
-11.02% |
6.31
Bid Size: 750 |
6.41
Ask Size: 750 |
International Consol... |
0.8381 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN78M0 |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8381 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
0.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.465 |
| Distance to knock-out %: |
62.47% |
| Distance to strike price: |
1.5069 |
| Distance to strike price %: |
64.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.62 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
+42.98% |
| YTD |
|
|
+50.45% |
| 1 Year |
|
|
+64.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.55 |
7.27 |
| 1M High / 1M Low: |
7.55 |
5.67 |
| 6M High / 6M Low: |
7.55 |
4.38 |
| High (YTD): |
9/30/2024 |
7.55 |
| Low (YTD): |
1/17/2024 |
3.56 |
| 52W High: |
9/30/2024 |
7.55 |
| 52W Low: |
10/20/2023 |
3.40 |
| Avg. price 1W: |
|
7.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.32% |
| Volatility 6M: |
|
53.97% |
| Volatility 1Y: |
|
58.46% |
| Volatility 3Y: |
|
- |
