Soc. Generale Knock-Out JMT
/ DE000SD1XF89
Soc. Generale Knock-Out JMT/ DE000SD1XF89 /
9/2/2024 8:44:31 AM |
Chg.+0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
+3.59% |
- Bid Size: - |
- Ask Size: - |
Jeronimo Martins SGP... |
12.1139 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1XF8 |
Currency: |
EUR |
Underlying: |
Jeronimo Martins SGPS SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.1139 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.52 |
Knock-out: |
12.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.00 |
Distance to knock-out %: |
24.08% |
Distance to strike price: |
4.5042 |
Distance to strike price %: |
27.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.62 |
High: |
4.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.36% |
1 Month |
|
|
+26.92% |
3 Months |
|
|
-44.87% |
YTD |
|
|
-58.75% |
1 Year |
|
|
-59.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.78 |
4.46 |
1M High / 1M Low: |
4.78 |
3.43 |
6M High / 6M Low: |
9.57 |
3.25 |
High (YTD): |
1/2/2024 |
11.19 |
Low (YTD): |
7/30/2024 |
3.25 |
52W High: |
12/11/2023 |
11.92 |
52W Low: |
7/30/2024 |
3.25 |
Avg. price 1W: |
|
4.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
70.10% |
Volatility 6M: |
|
101.06% |
Volatility 1Y: |
|
82.14% |
Volatility 3Y: |
|
- |