Soc. Generale Knock-Out INR
/ DE000SB5XFN9
Soc. Generale Knock-Out INR/ DE000SB5XFN9 /
| 2024-07-26 8:42:11 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
0.6978 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5XFN |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6978 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
0.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.22 |
| Distance to knock-out %: |
62.56% |
| Distance to strike price: |
1.2522 |
| Distance to strike price %: |
64.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.42% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
+8.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.21 |
| 1M High / 1M Low: |
1.43 |
1.21 |
| 6M High / 6M Low: |
1.47 |
1.00 |
| High (YTD): |
2024-05-14 |
1.47 |
| Low (YTD): |
2024-01-17 |
0.98 |
| 52W High: |
2024-05-14 |
1.47 |
| 52W Low: |
2023-10-20 |
0.92 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.64% |
| Volatility 6M: |
|
47.33% |
| Volatility 1Y: |
|
45.99% |
| Volatility 3Y: |
|
- |
