Soc. Generale Knock-Out AMP
/ DE000SN86464
Soc. Generale Knock-Out AMP/ DE000SN86464 /
| 2024-05-13 8:24:49 AM |
Chg.+0.03 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+0.86% |
3.50
Bid Size: 1,000 |
3.59
Ask Size: 1,000 |
AMPLIFON |
16.9863 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8646 |
| Currency: |
EUR |
| Underlying: |
AMPLIFON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9863 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
16.9863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2637 |
| Distance to knock-out %: |
48.91% |
| Distance to strike price: |
16.2637 |
| Distance to strike price %: |
48.91% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.86% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
-14.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.92 |
| 1M High / 1M Low: |
3.47 |
2.71 |
| 6M High / 6M Low: |
3.47 |
2.17 |
| High (YTD): |
2024-05-10 |
3.47 |
| Low (YTD): |
2024-01-19 |
2.60 |
| 52W High: |
2023-06-12 |
4.00 |
| 52W Low: |
2023-10-30 |
1.89 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.66% |
| Volatility 6M: |
|
60.18% |
| Volatility 1Y: |
|
60.61% |
| Volatility 3Y: |
|
- |
