Soc. Generale Knock-Out SNEJF
/ DE000SH801N6
Soc. Generale Knock-Out SNEJF/ DE000SH801N6 /
| 2024-07-25 8:41:40 AM |
Chg.-0.20 |
Bid6:22:51 PM |
Ask6:22:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-12.35% |
1.41
Bid Size: 20,000 |
1.45
Ask Size: 20,000 |
Sony Group Corporati... |
8,704.8106 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH801N |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,704.8106 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
9,026.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,509,377.5023 |
| Distance to knock-out %: |
-1,843,852.31% |
| Distance to strike price: |
-1,455,406.3093 |
| Distance to strike price %: |
-1,777,921.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
17,775.24 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.32% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
+13.60% |
| YTD |
|
|
-9.55% |
| 1 Year |
|
|
-8.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.62 |
| 1M High / 1M Low: |
1.91 |
1.31 |
| 6M High / 6M Low: |
1.96 |
0.92 |
| High (YTD): |
2024-02-13 |
1.96 |
| Low (YTD): |
2024-05-10 |
0.92 |
| 52W High: |
2024-02-13 |
1.96 |
| 52W Low: |
2024-05-10 |
0.92 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.02% |
| Volatility 6M: |
|
75.84% |
| Volatility 1Y: |
|
74.87% |
| Volatility 3Y: |
|
- |
