Soc. Generale Knock-Out SRE
/ DE000SY3N8J2
Soc. Generale Knock-Out SRE/ DE000SY3N8J2 /
| 06/11/2024 21:40:30 |
Chg.+0.620 |
Bid08:00:00 |
Ask08:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+134.78% |
0.980
Bid Size: 3,100 |
1.140
Ask Size: 3,100 |
Sempra |
77.2465 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY3N8J |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.2465 USD |
| Maturity: |
Endless |
| Issue date: |
11/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
14.75 |
| Knock-out: |
77.2465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5939 |
| Distance to knock-out %: |
6.11% |
| Distance to strike price: |
4.5939 |
| Distance to strike price %: |
6.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.77% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+468.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.300 |
| 1M High / 1M Low: |
1.080 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
