Soc. Generale Knock-Out 5UR
/ DE000SF63SK5
Soc. Generale Knock-Out 5UR/ DE000SF63SK5 /
2024-08-02 9:42:05 PM |
Chg.-0.05 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
-2.39% |
2.06 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
RTX CORP. ... |
71.9307 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF63SK |
Currency: |
EUR |
Underlying: |
RTX CORP. -,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
71.9307 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
71.9307 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.384 |
Distance to knock-out %: |
32.34% |
Distance to strike price: |
34.384 |
Distance to strike price %: |
32.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.51% |
1 Month |
|
|
+51.11% |
3 Months |
|
|
+39.73% |
YTD |
|
|
+179.45% |
1 Year |
|
|
+142.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
1.99 |
1M High / 1M Low: |
2.15 |
1.35 |
6M High / 6M Low: |
2.15 |
0.95 |
High (YTD): |
2024-07-31 |
2.15 |
Low (YTD): |
2024-01-22 |
0.77 |
52W High: |
2024-07-31 |
2.15 |
52W Low: |
2023-10-05 |
0.14 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.65% |
Volatility 6M: |
|
57.40% |
Volatility 1Y: |
|
147.60% |
Volatility 3Y: |
|
- |