Soc. Generale Knock-Out SMI
/ DE000SN33RN8
Soc. Generale Knock-Out SMI/ DE000SN33RN8 /
| 29/08/2024 08:24:27 |
Chg.+0.07 |
Bid13:00:58 |
Ask13:00:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.14EUR |
+0.18% |
40.05
Bid Size: 50,000 |
40.07
Ask Size: 50,000 |
Swiss Market Index S... |
8,668.7758 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN33RN |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,668.7758 CHF |
| Maturity: |
Endless |
| Issue date: |
28/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
8,668.7758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,927.3452 |
| Distance to knock-out %: |
29.79% |
| Distance to strike price: |
3,927.3452 |
| Distance to strike price %: |
29.79% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.14 |
| High: |
39.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+44.53% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.12 |
37.78 |
| 1M High / 1M Low: |
39.12 |
30.65 |
| 6M High / 6M Low: |
39.12 |
26.69 |
| High (YTD): |
27/08/2024 |
39.12 |
| Low (YTD): |
14/02/2024 |
26.35 |
| 52W High: |
27/08/2024 |
39.12 |
| 52W Low: |
27/10/2023 |
18.55 |
| Avg. price 1W: |
|
38.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.08% |
| Volatility 6M: |
|
45.46% |
| Volatility 1Y: |
|
44.41% |
| Volatility 3Y: |
|
- |
