Soc. Generale Knock-Out WIB
/ DE000SN4Q5J7
Soc. Generale Knock-Out WIB/ DE000SN4Q5J7 /
| 2024-07-25 6:51:51 PM |
Chg.-0.410 |
Bid6:55:50 PM |
Ask6:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.110EUR |
-3.27% |
12.130
Bid Size: 500 |
12.260
Ask Size: 500 |
WIENERBERGER |
19.9106 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Q5J |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9106 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
20.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.72 |
| Distance to knock-out %: |
36.42% |
| Distance to strike price: |
12.2738 |
| Distance to strike price %: |
38.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.330 |
| High: |
12.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
+15.22% |
| 1 Year |
|
|
+18.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.130 |
12.520 |
| 1M High / 1M Low: |
13.130 |
10.860 |
| 6M High / 6M Low: |
16.010 |
10.280 |
| High (YTD): |
2024-05-17 |
16.010 |
| Low (YTD): |
2024-01-17 |
8.170 |
| 52W High: |
2024-05-17 |
16.010 |
| 52W Low: |
2023-10-26 |
2.810 |
| Avg. price 1W: |
|
12.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
44.44% |
| Volatility 1Y: |
|
74.80% |
| Volatility 3Y: |
|
- |
