Soc. Generale Knock-Out PSI20
/ DE000SF02QP6
Soc. Generale Knock-Out PSI20/ DE000SF02QP6 /
| 02/10/2024 08:17:26 |
Chg.-0.29 |
Bid10:33:14 |
Ask10:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.79EUR |
-1.70% |
16.71
Bid Size: 1,000 |
17.01
Ask Size: 1,000 |
PSI |
5,068.6884 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF02QP |
| Currency: |
EUR |
| Underlying: |
PSI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,068.6884 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
5,068.6884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,669.5816 |
| Distance to knock-out %: |
24.78% |
| Distance to strike price: |
1,669.5816 |
| Distance to strike price %: |
24.78% |
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 %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.79 |
| High: |
16.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+17.33% |
| 1 Year |
|
|
+44.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.18 |
16.71 |
| 1M High / 1M Low: |
17.79 |
16.10 |
| 6M High / 6M Low: |
19.56 |
11.10 |
| High (YTD): |
16/05/2024 |
19.56 |
| Low (YTD): |
15/03/2024 |
9.92 |
| 52W High: |
16/05/2024 |
19.56 |
| 52W Low: |
04/10/2023 |
9.49 |
| Avg. price 1W: |
|
16.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.96% |
| Volatility 6M: |
|
58.57% |
| Volatility 1Y: |
|
61.12% |
| Volatility 3Y: |
|
- |
