Soc. Generale Knock-Out SRAIF
/ DE000SH3S8M6
Soc. Generale Knock-Out SRAIF/ DE000SH3S8M6 /
2024-11-07 1:24:44 PM |
Chg.+0.100 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+27.03% |
- Bid Size: - |
- Ask Size: - |
STADLER RAIL AG |
21.3115 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3S8M |
Currency: |
EUR |
Underlying: |
STADLER RAIL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.3115 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.72 |
Knock-out: |
21.3115 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8916 |
Distance to knock-out %: |
18.67% |
Distance to strike price: |
4.8916 |
Distance to strike price %: |
18.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.29% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
-7.84% |
YTD |
|
|
-53.47% |
1 Year |
|
|
-61.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.350 |
1M High / 1M Low: |
0.510 |
0.350 |
6M High / 6M Low: |
0.840 |
0.350 |
High (YTD): |
2024-01-05 |
1.080 |
Low (YTD): |
2024-11-01 |
0.350 |
52W High: |
2023-11-15 |
1.350 |
52W Low: |
2024-11-01 |
0.350 |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.558 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.712 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
134.41% |
Volatility 6M: |
|
118.65% |
Volatility 1Y: |
|
103.09% |
Volatility 3Y: |
|
- |