Soc. Generale Knock-Out NEM
/ DE000SN92CN6
Soc. Generale Knock-Out NEM/ DE000SN92CN6 /
2024-11-08 9:35:15 PM |
Chg.-0.060 |
Bid9:57:02 PM |
Ask9:57:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.780EUR |
-1.03% |
5.800 Bid Size: 750 |
5.840 Ask Size: 750 |
NEMETSCHEK SE O.N. |
47.0381 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN92CN |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.0381 EUR |
Maturity: |
Endless |
Issue date: |
2022-09-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.78 |
Knock-out: |
47.0381 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.7718 |
Distance to knock-out %: |
55.13% |
Distance to strike price: |
57.7718 |
Distance to strike price %: |
55.13% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.800 |
High: |
5.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.85% |
1 Month |
|
|
+17.24% |
3 Months |
|
|
+39.61% |
YTD |
|
|
+67.54% |
1 Year |
|
|
+100.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.840 |
5.120 |
1M High / 1M Low: |
5.840 |
4.930 |
6M High / 6M Low: |
5.840 |
3.820 |
High (YTD): |
2024-11-07 |
5.840 |
Low (YTD): |
2024-01-04 |
2.930 |
52W High: |
2024-11-07 |
5.840 |
52W Low: |
2023-11-08 |
2.880 |
Avg. price 1W: |
|
5.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.600 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.39% |
Volatility 6M: |
|
57.21% |
Volatility 1Y: |
|
61.42% |
Volatility 3Y: |
|
- |