Soc. Generale Knock-Out SNEJF
/ DE000SD3EGZ4
Soc. Generale Knock-Out SNEJF/ DE000SD3EGZ4 /
| 2024-07-25 6:00:59 PM |
Chg.-0.190 |
Bid6:39:36 PM |
Ask6:39:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-7.01% |
2.560
Bid Size: 10,000 |
2.640
Ask Size: 10,000 |
Sony Corp |
9,112.036 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EGZ |
| Currency: |
EUR |
| Underlying: |
Sony Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,112.036 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
9,446.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,579,736.1604 |
| Distance to knock-out %: |
-1,929,802.30% |
| Distance to strike price: |
-1,523,537.5982 |
| Distance to strike price %: |
-1,861,150.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
18,607.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
+8.15% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-11.89% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
+9.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.710 |
| 1M High / 1M Low: |
3.520 |
2.330 |
| 6M High / 6M Low: |
3.520 |
1.580 |
| High (YTD): |
2024-01-22 |
3.580 |
| Low (YTD): |
2024-05-10 |
1.580 |
| 52W High: |
2024-01-22 |
3.580 |
| 52W Low: |
2024-05-10 |
1.580 |
| Avg. price 1W: |
|
3.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.76% |
| Volatility 6M: |
|
80.07% |
| Volatility 1Y: |
|
82.69% |
| Volatility 3Y: |
|
111.67% |
