Soc. Generale Knock-Out SNEJF
/ DE000SD3EGY7
Soc. Generale Knock-Out SNEJF/ DE000SD3EGY7 /
| 2024-07-25 6:04:49 PM |
Chg.-0.190 |
Bid6:39:32 PM |
Ask6:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
-5.67% |
3.200
Bid Size: 10,000 |
3.280
Ask Size: 10,000 |
Sony Group Corporati... |
8,040.6054 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3EGY |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,040.6054 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
8,336.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8,254.30 |
| Distance to knock-out %: |
-10,083.44% |
| Distance to strike price: |
-7,957.766 |
| Distance to strike price %: |
-9,721.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
97.60 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.49% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
-10.48% |
| 1 Year |
|
|
-9.20% |
| 3 Years |
|
|
+3.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.350 |
| 1M High / 1M Low: |
4.140 |
2.950 |
| 6M High / 6M Low: |
4.140 |
2.200 |
| High (YTD): |
2024-01-22 |
4.250 |
| Low (YTD): |
2024-05-10 |
2.200 |
| 52W High: |
2024-01-22 |
4.250 |
| 52W Low: |
2024-05-10 |
2.200 |
| Avg. price 1W: |
|
3.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.84% |
| Volatility 6M: |
|
63.45% |
| Volatility 1Y: |
|
65.33% |
| Volatility 3Y: |
|
77.63% |
