Soc. Generale Knock-Out SGBAF
/ DE000SN8ZA50
Soc. Generale Knock-Out SGBAF/ DE000SN8ZA50 /
8/16/2024 8:24:12 AM |
Chg.+0.020 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+6.25% |
0.400 Bid Size: 7,500 |
0.420 Ask Size: 7,500 |
SES SA |
4.0475 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8ZA5 |
Currency: |
EUR |
Underlying: |
SES SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.0475 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.03 |
Knock-out: |
4.0475 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7985 |
Distance to knock-out %: |
16.48% |
Distance to strike price: |
0.7985 |
Distance to strike price %: |
16.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-29.17% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-60.00% |
1 Year |
|
|
-71.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.300 |
1M High / 1M Low: |
0.520 |
0.210 |
6M High / 6M Low: |
1.030 |
0.210 |
High (YTD): |
2/28/2024 |
1.030 |
Low (YTD): |
8/8/2024 |
0.210 |
52W High: |
8/31/2023 |
1.340 |
52W Low: |
8/8/2024 |
0.210 |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.752 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
248.02% |
Volatility 6M: |
|
187.27% |
Volatility 1Y: |
|
152.81% |
Volatility 3Y: |
|
- |