Soc. Generale Knock-Out 5UR
/ DE000SN5TJD6
Soc. Generale Knock-Out 5UR/ DE000SN5TJD6 /
| 2024-11-15 9:48:19 PM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-1.13% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
72.0561 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5TJD |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0561 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
72.0561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.155 |
| Distance to knock-out %: |
35.68% |
| Distance to strike price: |
40.155 |
| Distance to strike price %: |
35.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+183.23% |
| 1 Year |
|
|
+235.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.39 |
| 1M High / 1M Low: |
5.15 |
4.22 |
| 6M High / 6M Low: |
5.15 |
2.78 |
| High (YTD): |
2024-10-23 |
5.15 |
| Low (YTD): |
2024-01-22 |
1.64 |
| 52W High: |
2024-10-23 |
5.15 |
| 52W Low: |
2023-11-21 |
1.10 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.17% |
| Volatility 6M: |
|
55.07% |
| Volatility 1Y: |
|
62.13% |
| Volatility 3Y: |
|
- |
