Soc. Generale Knock-Out PSI20
/ DE000SF1FPQ3
Soc. Generale Knock-Out PSI20/ DE000SF1FPQ3 /
| 7/22/2024 8:18:30 AM |
Chg.+0.13 |
Bid8:27:03 PM |
Ask8:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.94EUR |
+0.55% |
24.51
Bid Size: 1,000 |
24.96
Ask Size: 1,000 |
PSI |
4,418.8856 EUR |
12/31/2078 |
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: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
5/16/2024 |
25.30 |
| Low (YTD): |
3/15/2024 |
15.57 |
| 52W High: |
5/16/2024 |
25.30 |
| 52W Low: |
10/4/2023 |
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: |
|
- |
