Soc. Generale Knock-Out NTDOF
/ DE000SF8FL08
Soc. Generale Knock-Out NTDOF/ DE000SF8FL08 /
9/4/2024 10:05:16 AM |
Chg.-1.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.59EUR |
-4.80% |
- Bid Size: - |
- Ask Size: - |
Nintendo Co Ltd |
3,740.918 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF8FL0 |
Currency: |
EUR |
Underlying: |
Nintendo Co Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,740.918 JPY |
Maturity: |
Endless |
Issue date: |
10/4/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
3,861.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-622,723.5867 |
Distance to knock-out %: |
-1,308,242.83% |
Distance to strike price: |
-603,137.0893 |
Distance to strike price %: |
-1,267,094.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
12,500.76 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.04 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.60 |
High: |
24.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.07% |
1 Month |
|
|
+9.24% |
3 Months |
|
|
-17.21% |
YTD |
|
|
+7.43% |
1 Year |
|
|
+51.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.18 |
25.65 |
1M High / 1M Low: |
27.93 |
18.36 |
6M High / 6M Low: |
30.58 |
18.36 |
High (YTD): |
2/15/2024 |
32.19 |
Low (YTD): |
8/5/2024 |
18.36 |
52W High: |
2/15/2024 |
32.19 |
52W Low: |
10/23/2023 |
14.93 |
Avg. price 1W: |
|
25.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
84.75% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
57.64% |
Volatility 3Y: |
|
- |