Soc. Generale Knock-Out SND
/ DE000SH624N2
Soc. Generale Knock-Out SND/ DE000SH624N2 /
| 2024-06-04 9:44:11 AM |
Chg.-0.36 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
-3.12% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
113.7829 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH624N |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.7829 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
113.7829 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
112.3429 |
| Distance to knock-out %: |
49.69% |
| Distance to strike price: |
112.3429 |
| Distance to strike price %: |
49.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.17 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.07% |
| 1 Month |
|
|
+12.60% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
+58.44% |
| 1 Year |
|
|
+88.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.15 |
11.37 |
| 1M High / 1M Low: |
12.27 |
10.13 |
| 6M High / 6M Low: |
12.27 |
5.78 |
| High (YTD): |
2024-05-27 |
12.27 |
| Low (YTD): |
2024-01-05 |
6.08 |
| 52W High: |
2024-05-27 |
12.27 |
| 52W Low: |
2023-10-26 |
2.81 |
| Avg. price 1W: |
|
11.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.56% |
| Volatility 6M: |
|
42.46% |
| Volatility 1Y: |
|
61.73% |
| Volatility 3Y: |
|
- |
