Soc. Generale Knock-Out INR
/ DE000SB5XFN9
Soc. Generale Knock-Out INR/ DE000SB5XFN9 /
22/07/2024 09:52:39 |
Chg.-0.09 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
INTERN.CONS.AIRL.GR. |
0.6972 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5XFN |
Currency: |
EUR |
Underlying: |
INTERN.CONS.AIRL.GR. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6972 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
0.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.28 |
Distance to knock-out %: |
63.68% |
Distance to strike price: |
1.3128 |
Distance to strike price %: |
65.31% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.03% |
1 Month |
|
|
-5.97% |
3 Months |
|
|
-8.03% |
YTD |
|
|
+10.53% |
1 Year |
|
|
+8.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.37 |
1.26 |
1M High / 1M Low: |
1.43 |
1.21 |
6M High / 6M Low: |
1.47 |
1.00 |
High (YTD): |
14/05/2024 |
1.47 |
Low (YTD): |
17/01/2024 |
0.98 |
52W High: |
14/05/2024 |
1.47 |
52W Low: |
20/10/2023 |
0.92 |
Avg. price 1W: |
|
1.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.32 |
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: |
|
58.37% |
Volatility 6M: |
|
47.63% |
Volatility 1Y: |
|
46.07% |
Volatility 3Y: |
|
- |