Soc. Generale Knock-Out PSI20
/ DE000SF2T2Q4
Soc. Generale Knock-Out PSI20/ DE000SF2T2Q4 /
| 2024-07-22 8:18:40 AM |
Chg.+0.15 |
Bid5:00:53 PM |
Ask5:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.57EUR |
+0.86% |
17.96
Bid Size: 1,000 |
18.26
Ask Size: 1,000 |
PSI |
5,057.3238 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2T2Q |
| Currency: |
EUR |
| Underlying: |
PSI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,057.3238 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
5,057.3238 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,745.2762 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
1,745.2762 |
| Distance to strike price %: |
25.66% |
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 %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.57 |
| High: |
17.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+11.06% |
| 3 Months |
|
|
+49.40% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
+34.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.42 |
16.32 |
| 1M High / 1M Low: |
17.49 |
15.07 |
| 6M High / 6M Low: |
19.00 |
9.37 |
| High (YTD): |
2024-05-16 |
19.00 |
| Low (YTD): |
2024-03-15 |
9.37 |
| 52W High: |
2024-05-16 |
19.00 |
| 52W Low: |
2023-10-04 |
8.96 |
| Avg. price 1W: |
|
17.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.60% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
64.24% |
| Volatility 3Y: |
|
- |
