Soc. Generale Knock-Out SAB
/ DE000SD5FH51
Soc. Generale Knock-Out SAB/ DE000SD5FH51 /
16/08/2024 08:44:03 |
Chg.+0.05 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
+3.50% |
1.49 Bid Size: 20,000 |
- Ask Size: - |
B. SABADELL |
0.3647 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD5FH5 |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.3647 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.29 |
Knock-out: |
0.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.41 |
Distance to knock-out %: |
77.90% |
Distance to strike price: |
1.4453 |
Distance to strike price %: |
79.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.05 |
Spread %: |
-3.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.96% |
1 Month |
|
|
-3.27% |
3 Months |
|
|
-3.90% |
YTD |
|
|
+105.56% |
1 Year |
|
|
+108.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.43 |
1.41 |
1M High / 1M Low: |
1.66 |
1.35 |
6M High / 6M Low: |
1.66 |
0.78 |
High (YTD): |
31/07/2024 |
1.66 |
Low (YTD): |
09/02/2024 |
0.74 |
52W High: |
31/07/2024 |
1.66 |
52W Low: |
07/09/2023 |
0.63 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.44% |
Volatility 6M: |
|
47.46% |
Volatility 1Y: |
|
46.71% |
Volatility 3Y: |
|
- |