Soc. Generale Knock-Out XS4
/ DE000SH850B8
Soc. Generale Knock-Out XS4/ DE000SH850B8 /
18/10/2024 11:39:25 |
Chg.-0.01 |
Bid13:22:56 |
Ask13:22:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.87EUR |
-0.35% |
2.91 Bid Size: 4,000 |
2.97 Ask Size: 4,000 |
ON SEMICOND. D... |
38.5223 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH850B |
Currency: |
EUR |
Underlying: |
ON SEMICOND. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.5223 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
38.5223 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.4818 |
Distance to knock-out %: |
39.82% |
Distance to strike price: |
25.4818 |
Distance to strike price %: |
39.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.83 |
High: |
2.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
-3.69% |
3 Months |
|
|
-18.23% |
YTD |
|
|
-36.22% |
1 Year |
|
|
-45.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
2.83 |
1M High / 1M Low: |
3.24 |
2.82 |
6M High / 6M Low: |
3.84 |
2.25 |
High (YTD): |
07/03/2024 |
4.31 |
Low (YTD): |
19/04/2024 |
2.25 |
52W High: |
18/10/2023 |
5.22 |
52W Low: |
19/04/2024 |
2.25 |
Avg. price 1W: |
|
2.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
95.09% |
Volatility 6M: |
|
101.62% |
Volatility 1Y: |
|
97.35% |
Volatility 3Y: |
|
- |