Soc. Generale Knock-Out TGR
/ DE000SN3NUK6
Soc. Generale Knock-Out TGR/ DE000SN3NUK6 /
2024-08-14 9:49:44 PM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-4.48% |
- Bid Size: - |
- Ask Size: - |
YUM BRANDS |
109.8416 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3NUK |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
109.8416 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.81 |
Knock-out: |
109.8416 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.3151 |
Distance to knock-out %: |
10.08% |
Distance to strike price: |
12.3151 |
Distance to strike price %: |
10.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.31 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+39.13% |
3 Months |
|
|
-11.72% |
YTD |
|
|
+3.23% |
1 Year |
|
|
-15.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.20 |
1M High / 1M Low: |
1.34 |
0.81 |
6M High / 6M Low: |
1.69 |
0.81 |
High (YTD): |
2024-04-29 |
1.69 |
Low (YTD): |
2024-07-24 |
0.81 |
52W High: |
2024-04-29 |
1.69 |
52W Low: |
2023-10-12 |
0.72 |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
129.62% |
Volatility 6M: |
|
87.41% |
Volatility 1Y: |
|
85.65% |
Volatility 3Y: |
|
- |