Soc. Generale Knock-Out SONVF
/ DE000SN8Y8T6
Soc. Generale Knock-Out SONVF/ DE000SN8Y8T6 /
| 17/09/2024 08:22:54 |
Chg.-0.01 |
Bid12:41:22 |
Ask12:41:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-0.34% |
2.94
Bid Size: 30,000 |
2.95
Ask Size: 30,000 |
Sonova Holding AG |
165.4599 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8Y8T |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.4599 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
165.4599 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.1654 |
| Distance to knock-out %: |
48.56% |
| Distance to strike price: |
156.1654 |
| Distance to strike price %: |
48.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+12.21% |
| 3 Months |
|
|
+24.05% |
| YTD |
|
|
+20.99% |
| 1 Year |
|
|
+110.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.76 |
| 1M High / 1M Low: |
2.95 |
2.53 |
| 6M High / 6M Low: |
2.95 |
1.67 |
| High (YTD): |
16/09/2024 |
2.95 |
| Low (YTD): |
19/04/2024 |
1.67 |
| 52W High: |
16/09/2024 |
2.95 |
| 52W Low: |
27/10/2023 |
1.04 |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.40% |
| Volatility 6M: |
|
68.02% |
| Volatility 1Y: |
|
66.94% |
| Volatility 3Y: |
|
- |
