Soc. Generale Knock-Out STOHF
/ DE000SD9WN25
Soc. Generale Knock-Out STOHF/ DE000SD9WN25 /
8/16/2024 11:43:10 AM |
Chg.-0.010 |
Bid7:38:09 PM |
Ask7:38:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
-0.63% |
1.600 Bid Size: 1,900 |
1.610 Ask Size: 1,900 |
Equinor ASA |
102.0897 NOK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD9WN2 |
Currency: |
EUR |
Underlying: |
Equinor ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
102.0897 NOK |
Maturity: |
Endless |
Issue date: |
1/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.57 |
Knock-out: |
104.7388 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.4775 |
Distance to knock-out %: |
64.97% |
Distance to strike price: |
16.7021 |
Distance to strike price %: |
65.86% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
+2.58% |
3 Months |
|
|
-3.05% |
YTD |
|
|
-14.52% |
1 Year |
|
|
-8.09% |
3 Years |
|
|
+253.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.640 |
1.600 |
1M High / 1M Low: |
1.640 |
1.440 |
6M High / 6M Low: |
1.750 |
1.330 |
High (YTD): |
1/4/2024 |
1.960 |
Low (YTD): |
2/29/2024 |
1.330 |
52W High: |
10/16/2023 |
2.250 |
52W Low: |
2/29/2024 |
1.330 |
Avg. price 1W: |
|
1.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.581 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.739 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.65% |
Volatility 6M: |
|
33.53% |
Volatility 1Y: |
|
37.56% |
Volatility 3Y: |
|
61.06% |