Soc. Generale Knock-Out SGE
/ DE000SH3K9P5
Soc. Generale Knock-Out SGE/ DE000SH3K9P5 /
| 15/10/2024 08:37:46 |
Chg.+0.16 |
Bid17:11:13 |
Ask17:11:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+2.11% |
7.83
Bid Size: 4,000 |
7.84
Ask Size: 4,000 |
STE GENERALE INH. EO... |
15.4414 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3K9P |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4414 EUR |
| Maturity: |
Endless |
| Issue date: |
03/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.97 |
| Knock-out: |
15.4414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5786 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
7.5786 |
| Distance to strike price %: |
32.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.75 |
| High: |
7.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
+14.14% |
| 3 Months |
|
|
-5.37% |
| YTD |
|
|
-13.60% |
| 1 Year |
|
|
+9.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
7.35 |
| 1M High / 1M Low: |
7.75 |
6.47 |
| 6M High / 6M Low: |
12.62 |
4.73 |
| High (YTD): |
31/05/2024 |
12.62 |
| Low (YTD): |
05/08/2024 |
4.73 |
| 52W High: |
31/05/2024 |
12.62 |
| 52W Low: |
05/08/2024 |
4.73 |
| Avg. price 1W: |
|
7.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.53% |
| Volatility 6M: |
|
102.14% |
| Volatility 1Y: |
|
80.53% |
| Volatility 3Y: |
|
- |
