Soc. Generale Knock-Out POST
/ DE000SN97BQ0
Soc. Generale Knock-Out POST/ DE000SN97BQ0 /
9/5/2024 2:11:37 PM |
Chg.+0.020 |
Bid2:52:44 PM |
Ask2:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.360EUR |
+0.18% |
11.410 Bid Size: 500 |
11.520 Ask Size: 500 |
OESTERREICH. POST AG |
18.098 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN97BQ |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.098 EUR |
Maturity: |
Endless |
Issue date: |
9/23/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.56 |
Knock-out: |
18.098 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.206 |
Distance to knock-out %: |
38.25% |
Distance to strike price: |
11.206 |
Distance to strike price %: |
38.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.320 |
High: |
11.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
-5.02% |
3 Months |
|
|
-13.15% |
YTD |
|
|
-20.89% |
1 Year |
|
|
-18.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.480 |
11.200 |
1M High / 1M Low: |
12.000 |
11.200 |
6M High / 6M Low: |
14.770 |
11.200 |
High (YTD): |
5/10/2024 |
14.770 |
Low (YTD): |
8/29/2024 |
11.200 |
52W High: |
12/20/2023 |
14.980 |
52W Low: |
8/29/2024 |
11.200 |
Avg. price 1W: |
|
11.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.633 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.940 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.56% |
Volatility 6M: |
|
32.96% |
Volatility 1Y: |
|
30.70% |
Volatility 3Y: |
|
- |