Soc. Generale Knock-Out PSI20
/ DE000SF1FPQ3
Soc. Generale Knock-Out PSI20/ DE000SF1FPQ3 /
22/07/2024 08:18:30 |
Chg.+0.13 |
Bid20:50:07 |
Ask20:50:07 |
Underlying |
Strike price |
Expiration date |
Option type |
23.94EUR |
+0.55% |
24.52 Bid Size: 1,000 |
24.97 Ask Size: 1,000 |
PSI |
4,418.8856 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF1FPQ |
Currency: |
EUR |
Underlying: |
PSI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,418.8856 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.81 |
Knock-out: |
4,418.8856 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,383.7144 |
Distance to knock-out %: |
35.04% |
Distance to strike price: |
2,383.7144 |
Distance to strike price %: |
35.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.45 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.94 |
High: |
23.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+8.03% |
3 Months |
|
|
+32.85% |
YTD |
|
|
+20.48% |
1 Year |
|
|
+26.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.81 |
22.70 |
1M High / 1M Low: |
23.87 |
21.42 |
6M High / 6M Low: |
25.30 |
15.57 |
High (YTD): |
16/05/2024 |
25.30 |
Low (YTD): |
15/03/2024 |
15.57 |
52W High: |
16/05/2024 |
25.30 |
52W Low: |
04/10/2023 |
14.94 |
Avg. price 1W: |
|
23.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.61% |
Volatility 6M: |
|
42.96% |
Volatility 1Y: |
|
43.07% |
Volatility 3Y: |
|
- |