Soc. Generale Knock-Out SAB
/ DE000SN4W208
Soc. Generale Knock-Out SAB/ DE000SN4W208 /
| 2024-07-17 8:43:49 AM |
Chg.-0.05 |
Bid5:03:39 PM |
Ask5:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.44EUR |
-0.35% |
14.79
Bid Size: 9,000 |
-
Ask Size: - |
B. SABADELL |
0.4468 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4W20 |
| Currency: |
EUR |
| Underlying: |
B. SABADELL |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.4468 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
0.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.40 |
| Distance to knock-out %: |
74.07% |
| Distance to strike price: |
1.4432 |
| Distance to strike price %: |
76.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.18 |
| Spread %: |
-1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.44 |
| High: |
14.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
+51.36% |
| YTD |
|
|
+123.18% |
| 1 Year |
|
|
+115.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.49 |
14.06 |
| 1M High / 1M Low: |
14.49 |
13.09 |
| 6M High / 6M Low: |
15.24 |
6.57 |
| High (YTD): |
2024-06-03 |
15.24 |
| Low (YTD): |
2024-02-09 |
6.57 |
| 52W High: |
2024-06-03 |
15.24 |
| 52W Low: |
2023-09-07 |
5.59 |
| Avg. price 1W: |
|
14.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.48% |
| Volatility 6M: |
|
46.83% |
| Volatility 1Y: |
|
47.83% |
| Volatility 3Y: |
|
- |
