Soc. Generale Knock-Out MHK
/ DE000SN863Y5
Soc. Generale Knock-Out MHK/ DE000SN863Y5 /
| 2024-08-06 8:17:32 AM |
Chg.+0.04 |
Bid11:08:30 AM |
Ask11:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+1.24% |
3.20
Bid Size: 5,000 |
3.30
Ask Size: 5,000 |
Mohawk Industries In... |
77.2749 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN863Y |
| Currency: |
EUR |
| Underlying: |
Mohawk Industries Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.2749 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
77.2749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
57.0765 |
| Distance to knock-out %: |
42.49% |
| Distance to strike price: |
57.0765 |
| Distance to strike price %: |
42.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.05% |
| 1 Month |
|
|
+119.46% |
| 3 Months |
|
|
+62.69% |
| YTD |
|
|
+120.95% |
| 1 Year |
|
|
+98.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.23 |
| 1M High / 1M Low: |
3.99 |
1.58 |
| 6M High / 6M Low: |
3.99 |
1.41 |
| High (YTD): |
2024-07-30 |
3.99 |
| Low (YTD): |
2024-01-24 |
1.14 |
| 52W High: |
2024-07-30 |
3.99 |
| 52W Low: |
2023-10-27 |
0.26 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
203.44% |
| Volatility 6M: |
|
114.45% |
| Volatility 1Y: |
|
159.79% |
| Volatility 3Y: |
|
- |
