Soc. Generale Knock-Out KMI
/ DE000SF525C6
Soc. Generale Knock-Out KMI/ DE000SF525C6 /
| 25/07/2024 21:49:18 |
Chg.+0.010 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+1.54% |
0.660
Bid Size: 150,000 |
0.670
Ask Size: 150,000 |
Kinder Morgan Inc |
13.9824 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525C |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9824 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
14.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2281 |
| Distance to knock-out %: |
32.07% |
| Distance to strike price: |
6.5245 |
| Distance to strike price %: |
33.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+43.48% |
| YTD |
|
|
+78.38% |
| 1 Year |
|
|
+53.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
0.720 |
0.270 |
| High (YTD): |
22/07/2024 |
0.720 |
| Low (YTD): |
14/02/2024 |
0.270 |
| 52W High: |
22/07/2024 |
0.720 |
| 52W Low: |
04/10/2023 |
0.250 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.86% |
| Volatility 6M: |
|
64.13% |
| Volatility 1Y: |
|
71.10% |
| Volatility 3Y: |
|
- |
