Soc. Generale Knock-Out SND
/ DE000SV9P268
Soc. Generale Knock-Out SND/ DE000SV9P268 /
2024-05-29 9:23:11 AM |
Chg.-0.16 |
Bid1:06:05 PM |
Ask1:06:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.06EUR |
-2.57% |
5.89 Bid Size: 25,000 |
5.90 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... |
111.544 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9P26 |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
111.544 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-14 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
111.544 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.2822 |
Distance to knock-out %: |
51.89% |
Distance to strike price: |
120.2822 |
Distance to strike price %: |
51.89% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.06 |
High: |
6.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+14.77% |
3 Months |
|
|
+25.47% |
YTD |
|
|
+66.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.26 |
5.92 |
1M High / 1M Low: |
6.26 |
5.05 |
6M High / 6M Low: |
6.26 |
2.91 |
High (YTD): |
2024-05-27 |
6.26 |
Low (YTD): |
2024-01-05 |
3.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.35% |
Volatility 6M: |
|
40.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |