Soc. Generale Knock-Out SOON
/ DE000SR8C074
Soc. Generale Knock-Out SOON/ DE000SR8C074 /
2024-10-18 12:57:52 PM |
Chg.-0.210 |
Bid1:07:26 PM |
Ask1:07:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.480EUR |
-1.65% |
12.410 Bid Size: 6,000 |
12.440 Ask Size: 6,000 |
SONOVA N |
203.6443 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C07 |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
203.6443 CHF |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
209.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
119.4715 |
Distance to knock-out %: |
34.80% |
Distance to strike price: |
126.2257 |
Distance to strike price %: |
36.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.560 |
High: |
12.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.52% |
1 Month |
|
|
+27.22% |
3 Months |
|
|
+94.09% |
YTD |
|
|
+51.27% |
1 Year |
|
|
+497.13% |
3 Years |
|
|
-25.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.690 |
11.940 |
1M High / 1M Low: |
12.690 |
8.960 |
6M High / 6M Low: |
12.690 |
4.710 |
High (YTD): |
2024-10-17 |
12.690 |
Low (YTD): |
2024-04-18 |
4.710 |
52W High: |
2024-10-17 |
12.690 |
52W Low: |
2023-10-27 |
1.380 |
Avg. price 1W: |
|
12.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.494 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.54% |
Volatility 6M: |
|
89.30% |
Volatility 1Y: |
|
115.64% |
Volatility 3Y: |
|
122.80% |