Soc. Generale Knock-Out SAB
/ DE000SN71GQ4
Soc. Generale Knock-Out SAB/ DE000SN71GQ4 /
16/08/2024 08:45:42 |
Chg.+0.45 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
13.00EUR |
+3.59% |
- Bid Size: - |
- Ask Size: - |
B. SABADELL |
0.5411 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN71GQ |
Currency: |
EUR |
Underlying: |
B. SABADELL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5411 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
0.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.22 |
Distance to knock-out %: |
67.40% |
Distance to strike price: |
1.2689 |
Distance to strike price %: |
70.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.54 |
Spread %: |
-4.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.00 |
High: |
13.00 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.75% |
1 Month |
|
|
-4.27% |
3 Months |
|
|
-4.83% |
YTD |
|
|
+132.14% |
1 Year |
|
|
+138.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.57 |
12.41 |
1M High / 1M Low: |
14.90 |
11.73 |
6M High / 6M Low: |
14.90 |
6.15 |
High (YTD): |
31/07/2024 |
14.90 |
Low (YTD): |
09/02/2024 |
5.69 |
52W High: |
31/07/2024 |
14.90 |
52W Low: |
07/09/2023 |
4.72 |
Avg. price 1W: |
|
12.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.70 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.39% |
Volatility 6M: |
|
51.73% |
Volatility 1Y: |
|
54.51% |
Volatility 3Y: |
|
- |