Soc. Generale Knock-Out SAB
/ DE000SN71GQ4
Soc. Generale Knock-Out SAB/ DE000SN71GQ4 /
18/09/2024 08:43:39 |
Chg.-0.15 |
Bid19:04:31 |
Ask19:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
13.33EUR |
-1.11% |
13.53 Bid Size: 2,000 |
- Ask Size: - |
B. SABADELL |
0.5451 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN71GQ |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5451 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.40 |
Knock-out: |
0.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.28 |
Distance to knock-out %: |
68.09% |
Distance to strike price: |
1.3349 |
Distance to strike price %: |
71.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.33 |
High: |
13.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.47% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
+8.64% |
YTD |
|
|
+138.04% |
1 Year |
|
|
+178.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.48 |
12.76 |
1M High / 1M Low: |
13.96 |
12.71 |
6M High / 6M Low: |
14.90 |
8.26 |
High (YTD): |
31/07/2024 |
14.90 |
Low (YTD): |
09/02/2024 |
5.69 |
52W High: |
31/07/2024 |
14.90 |
52W Low: |
18/09/2023 |
4.79 |
Avg. price 1W: |
|
13.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.31% |
Volatility 6M: |
|
51.06% |
Volatility 1Y: |
|
52.70% |
Volatility 3Y: |
|
- |