Soc. Generale Knock-Out NTDOF
/ DE000SF8FL08
Soc. Generale Knock-Out NTDOF/ DE000SF8FL08 /
| 2024-07-29 9:08:43 AM |
Chg.+0.44 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.49EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
Nintendo Co Ltd |
3,723.6785 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8FL0 |
| Currency: |
EUR |
| Underlying: |
Nintendo Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,723.6785 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
3,832.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-643,215.004 |
| Distance to knock-out %: |
-1,292,894.48% |
| Distance to strike price: |
-624,931.9555 |
| Distance to strike price %: |
-1,256,144.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,684.40 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.49 |
| High: |
27.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
+15.02% |
| YTD |
|
|
+20.10% |
| 1 Year |
|
|
+57.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.17 |
27.05 |
| 1M High / 1M Low: |
30.58 |
27.05 |
| 6M High / 6M Low: |
32.19 |
22.07 |
| High (YTD): |
2024-02-15 |
32.19 |
| Low (YTD): |
2024-01-04 |
21.76 |
| 52W High: |
2024-02-15 |
32.19 |
| 52W Low: |
2023-10-23 |
14.93 |
| Avg. price 1W: |
|
27.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.91% |
| Volatility 6M: |
|
42.89% |
| Volatility 1Y: |
|
47.67% |
| Volatility 3Y: |
|
- |
