Soc. Generale Knock-Out SMI
/ DE000SN33RN8
Soc. Generale Knock-Out SMI/ DE000SN33RN8 /
| 7/25/2024 8:23:41 AM |
Chg.-0.85 |
Bid2:53:04 PM |
Ask2:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.46EUR |
-2.28% |
36.06
Bid Size: 50,000 |
36.08
Ask Size: 50,000 |
Swiss Market Index S... |
8,626.0381 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN33RN |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,626.0381 CHF |
| Maturity: |
Endless |
| Issue date: |
6/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
8,626.0381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,727.547 |
| Distance to knock-out %: |
29.31% |
| Distance to strike price: |
3,727.547 |
| Distance to strike price %: |
29.31% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.46 |
| High: |
36.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+34.64% |
| 1 Year |
|
|
+23.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.65 |
37.11 |
| 1M High / 1M Low: |
38.65 |
35.16 |
| 6M High / 6M Low: |
38.65 |
26.35 |
| High (YTD): |
7/18/2024 |
38.65 |
| Low (YTD): |
2/14/2024 |
26.35 |
| 52W High: |
7/18/2024 |
38.65 |
| 52W Low: |
10/27/2023 |
18.55 |
| Avg. price 1W: |
|
37.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
39.84% |
| Volatility 1Y: |
|
41.37% |
| Volatility 3Y: |
|
- |
