Soc. Generale Knock-Out PSI20
/ DE000SF2T2R2
Soc. Generale Knock-Out PSI20/ DE000SF2T2R2 /
22/07/2024 08:18:40 |
Chg.+0.14 |
Bid16:54:35 |
Ask16:54:35 |
Underlying |
Strike price |
Expiration date |
Option type |
16.40EUR |
+0.86% |
16.76 Bid Size: 1,000 |
17.06 Ask Size: 1,000 |
PSI |
5,173.5475 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF2T2R |
Currency: |
EUR |
Underlying: |
PSI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,173.5475 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.08 |
Knock-out: |
5,173.5475 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,629.0525 |
Distance to knock-out %: |
23.95% |
Distance to strike price: |
1,629.0525 |
Distance to strike price %: |
23.95% |
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 %: |
2.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.40 |
High: |
16.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
+11.87% |
3 Months |
|
|
+54.43% |
YTD |
|
|
+29.44% |
1 Year |
|
|
+37.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.26 |
15.16 |
1M High / 1M Low: |
16.33 |
13.92 |
6M High / 6M Low: |
17.86 |
8.24 |
High (YTD): |
16/05/2024 |
17.86 |
Low (YTD): |
15/03/2024 |
8.24 |
52W High: |
16/05/2024 |
17.86 |
52W Low: |
04/10/2023 |
7.87 |
Avg. price 1W: |
|
15.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.80% |
Volatility 6M: |
|
70.61% |
Volatility 1Y: |
|
70.71% |
Volatility 3Y: |
|
- |