Soc. Generale Knock-Out NXPI
/ DE000SN4BFR5
Soc. Generale Knock-Out NXPI/ DE000SN4BFR5 /
2024-08-30 2:22:32 PM |
Chg.-0.040 |
Bid2:46:11 PM |
Ask2:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.210EUR |
-0.33% |
12.190 Bid Size: 1,000 |
12.520 Ask Size: 1,000 |
NXP Semiconductors N... |
114.4946 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4BFR |
Currency: |
EUR |
Underlying: |
NXP Semiconductors NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.4946 - |
Maturity: |
Endless |
Issue date: |
2022-07-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.86 |
Knock-out: |
114.4946 |
Knock-out violated on: |
- |
Distance to knock-out: |
109.5054 |
Distance to knock-out %: |
48.89% |
Distance to strike price: |
109.5054 |
Distance to strike price %: |
48.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.130 |
High: |
12.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.89% |
1 Month |
|
|
-4.68% |
3 Months |
|
|
-17.11% |
YTD |
|
|
+11.51% |
1 Year |
|
|
+33.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.400 |
12.020 |
1M High / 1M Low: |
13.990 |
10.750 |
6M High / 6M Low: |
16.240 |
9.670 |
High (YTD): |
2024-07-16 |
16.240 |
Low (YTD): |
2024-01-17 |
8.840 |
52W High: |
2024-07-16 |
16.240 |
52W Low: |
2023-10-30 |
5.930 |
Avg. price 1W: |
|
12.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.333 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.68% |
Volatility 6M: |
|
61.52% |
Volatility 1Y: |
|
61.42% |
Volatility 3Y: |
|
- |