Soc. Generale Knock-Out SAB
/ DE000SN4QKH4
Soc. Generale Knock-Out SAB/ DE000SN4QKH4 /
2024-07-17 8:43:50 AM |
Chg.-0.05 |
Bid4:58:57 PM |
Ask4:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.79EUR |
-0.34% |
15.13 Bid Size: 9,000 |
- Ask Size: - |
B. SABADELL |
0.4123 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4QKH |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4123 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.27 |
Knock-out: |
0.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.44 |
Distance to knock-out %: |
76.19% |
Distance to strike price: |
1.4777 |
Distance to strike price %: |
78.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.17 |
Spread %: |
-1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.79 |
High: |
14.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.71% |
1 Month |
|
|
+10.13% |
3 Months |
|
|
+49.70% |
YTD |
|
|
+117.50% |
1 Year |
|
|
+110.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.84 |
14.40 |
1M High / 1M Low: |
14.84 |
13.43 |
6M High / 6M Low: |
15.58 |
6.90 |
High (YTD): |
2024-06-03 |
15.58 |
Low (YTD): |
2024-02-09 |
6.90 |
52W High: |
2024-06-03 |
15.58 |
52W Low: |
2023-09-07 |
5.89 |
Avg. price 1W: |
|
14.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.10% |
Volatility 6M: |
|
45.37% |
Volatility 1Y: |
|
46.00% |
Volatility 3Y: |
|
- |