Soc. Generale Knock-Out IDP
/ DE000SH8FLF8
Soc. Generale Knock-Out IDP/ DE000SH8FLF8 /
02/08/2024 21:41:55 |
Chg.-0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-5.93% |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
135.9764 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FLF |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.9764 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.81 |
Knock-out: |
150.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.1641 |
Distance to knock-out %: |
20.61% |
Distance to strike price: |
54.0777 |
Distance to strike price %: |
28.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.63% |
1 Month |
|
|
-27.43% |
3 Months |
|
|
-15.89% |
YTD |
|
|
-47.08% |
1 Year |
|
|
-53.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.35 |
1M High / 1M Low: |
1.86 |
1.35 |
6M High / 6M Low: |
2.14 |
1.11 |
High (YTD): |
02/01/2024 |
2.54 |
Low (YTD): |
18/04/2024 |
1.11 |
52W High: |
08/08/2023 |
2.77 |
52W Low: |
18/04/2024 |
1.11 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.22% |
Volatility 6M: |
|
70.24% |
Volatility 1Y: |
|
57.70% |
Volatility 3Y: |
|
- |