Soc. Generale Knock-Out TGR
/ DE000SN3NUK6
Soc. Generale Knock-Out TGR/ DE000SN3NUK6 /
| 10/18/2024 8:49:36 PM |
Chg.+0.03 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+2.88% |
1.07
Bid Size: 50,000 |
1.08
Ask Size: 50,000 |
YUM BRANDS |
111.4255 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NUK |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.4255 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.83 |
| Knock-out: |
111.4255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8507 |
| Distance to knock-out %: |
8.12% |
| Distance to strike price: |
9.8507 |
| Distance to strike price %: |
8.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+15.05% |
| 3 Months |
|
|
+17.58% |
| YTD |
|
|
-13.71% |
| 1 Year |
|
|
+16.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
1.04 |
| 1M High / 1M Low: |
1.32 |
0.86 |
| 6M High / 6M Low: |
1.69 |
0.81 |
| High (YTD): |
4/29/2024 |
1.69 |
| Low (YTD): |
7/24/2024 |
0.81 |
| 52W High: |
4/29/2024 |
1.69 |
| 52W Low: |
7/24/2024 |
0.81 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.69% |
| Volatility 6M: |
|
95.42% |
| Volatility 1Y: |
|
85.68% |
| Volatility 3Y: |
|
- |
