Soc. Generale Knock-Out XS4
/ DE000SH850B8
Soc. Generale Knock-Out XS4/ DE000SH850B8 /
14/08/2024 21:49:44 |
Chg.-0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
3.05EUR |
-5.28% |
- Bid Size: - |
- Ask Size: - |
ON SEMICOND. D... |
37.8479 - |
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: |
37.8479 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.06 |
Knock-out: |
37.8479 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.6864 |
Distance to knock-out %: |
42.25% |
Distance to strike price: |
27.6864 |
Distance to strike price %: |
42.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.31% |
1 Month |
|
|
-15.98% |
3 Months |
|
|
-9.23% |
YTD |
|
|
-32.22% |
1 Year |
|
|
-47.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.22 |
2.74 |
1M High / 1M Low: |
3.84 |
2.74 |
6M High / 6M Low: |
4.31 |
2.25 |
High (YTD): |
07/03/2024 |
4.31 |
Low (YTD): |
19/04/2024 |
2.25 |
52W High: |
05/09/2023 |
6.12 |
52W Low: |
19/04/2024 |
2.25 |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
168.12% |
Volatility 6M: |
|
95.31% |
Volatility 1Y: |
|
91.25% |
Volatility 3Y: |
|
- |