Soc. Generale Knock-Out PSI20
/ DE000SF02QP6
Soc. Generale Knock-Out PSI20/ DE000SF02QP6 /
7/22/2024 8:18:32 AM |
Chg.+0.12 |
Bid8:50:58 PM |
Ask8:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.12EUR |
+0.67% |
18.71 Bid Size: 1,000 |
19.16 Ask Size: 1,000 |
PSI |
5,000.9772 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF02QP |
Currency: |
EUR |
Underlying: |
PSI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,000.9772 EUR |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.69 |
Knock-out: |
5,000.9772 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,801.6228 |
Distance to knock-out %: |
26.48% |
Distance to strike price: |
1,801.6228 |
Distance to strike price %: |
26.48% |
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 %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.12 |
High: |
18.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.51% |
1 Month |
|
|
+10.62% |
3 Months |
|
|
+47.20% |
YTD |
|
|
+26.62% |
1 Year |
|
|
+33.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.00 |
16.89 |
1M High / 1M Low: |
18.05 |
15.63 |
6M High / 6M Low: |
19.56 |
9.92 |
High (YTD): |
5/16/2024 |
19.56 |
Low (YTD): |
3/15/2024 |
9.92 |
52W High: |
5/16/2024 |
19.56 |
52W Low: |
10/4/2023 |
9.49 |
Avg. price 1W: |
|
17.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.90% |
Volatility 6M: |
|
61.38% |
Volatility 1Y: |
|
61.47% |
Volatility 3Y: |
|
- |