Soc. Generale Knock-Out LOR
/ DE000SN2K272
Soc. Generale Knock-Out LOR/ DE000SN2K272 /
| 7/26/2024 9:05:01 AM |
Chg.-0.41 |
Bid1:17:42 PM |
Ask1:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.12EUR |
-2.48% |
16.69
Bid Size: 8,000 |
16.71
Ask Size: 8,000 |
L OREAL INH. E... |
230.8242 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2K27 |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
230.8242 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
230.8242 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.1758 |
| Distance to knock-out %: |
40.81% |
| Distance to strike price: |
159.1758 |
| Distance to strike price %: |
40.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.12 |
| High: |
16.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
-21.75% |
| YTD |
|
|
-28.61% |
| 1 Year |
|
|
-15.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.79 |
16.53 |
| 1M High / 1M Low: |
20.86 |
16.53 |
| 6M High / 6M Low: |
23.37 |
16.53 |
| High (YTD): |
2/6/2024 |
23.37 |
| Low (YTD): |
7/25/2024 |
16.53 |
| 52W High: |
2/6/2024 |
23.37 |
| 52W Low: |
10/20/2023 |
16.03 |
| Avg. price 1W: |
|
17.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.01% |
| Volatility 6M: |
|
44.99% |
| Volatility 1Y: |
|
42.32% |
| Volatility 3Y: |
|
- |
