Soc. Generale Knock-Out SONVF
/ DE000SN8Y8T6
Soc. Generale Knock-Out SONVF/ DE000SN8Y8T6 /
| 11/19/2024 9:44:34 AM |
Chg.-0.05 |
Bid2:17:00 PM |
Ask2:17:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-1.59% |
2.95
Bid Size: 30,000 |
2.96
Ask Size: 30,000 |
Sonova Holding AG |
167.007 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8Y8T |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
167.007 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
167.007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
169.1174 |
| Distance to knock-out %: |
50.32% |
| Distance to strike price: |
169.1174 |
| Distance to strike price %: |
50.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-7.21% |
| 3 Months |
|
|
+17.49% |
| YTD |
|
|
+27.16% |
| 1 Year |
|
|
+104.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.32 |
3.14 |
| 1M High / 1M Low: |
3.62 |
3.10 |
| 6M High / 6M Low: |
3.62 |
1.87 |
| High (YTD): |
10/29/2024 |
3.62 |
| Low (YTD): |
4/19/2024 |
1.67 |
| 52W High: |
10/29/2024 |
3.62 |
| 52W Low: |
11/20/2023 |
1.53 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.01% |
| Volatility 6M: |
|
62.00% |
| Volatility 1Y: |
|
64.22% |
| Volatility 3Y: |
|
- |
