Soc. Generale Knock-Out Schaeffler AG
/ DE000SN85NC0
Soc. Generale Knock-Out Schaeffle.../ DE000SN85NC0 /
| 2024-07-10 9:46:40 PM |
Chg.+0.010 |
Bid9:50:13 PM |
Ask9:50:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+0.46% |
2.190
Bid Size: 2,000 |
2.220
Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
3.1461 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85NC |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1461 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
3.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.015 |
| Distance to knock-out %: |
37.98% |
| Distance to strike price: |
2.1596 |
| Distance to strike price %: |
40.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.80% |
| 1 Month |
|
|
-21.01% |
| 3 Months |
|
|
-28.52% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
-1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.170 |
| 1M High / 1M Low: |
2.760 |
2.130 |
| 6M High / 6M Low: |
3.320 |
2.130 |
| High (YTD): |
2024-02-29 |
3.320 |
| Low (YTD): |
2024-01-05 |
2.110 |
| 52W High: |
2024-02-29 |
3.320 |
| 52W Low: |
2023-10-30 |
1.600 |
| Avg. price 1W: |
|
2.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.413 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.27% |
| Volatility 6M: |
|
61.83% |
| Volatility 1Y: |
|
61.11% |
| Volatility 3Y: |
|
- |
