Soc. Generale Knock-Out X
/ DE000SN14Q90
Soc. Generale Knock-Out X/ DE000SN14Q90 /
| 2024-05-02 5:54:38 PM |
Chg.+0.030 |
Bid6:33:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+1.32% |
2.290
Bid Size: 40,000 |
-
Ask Size: - |
US Steel Corp |
12.2737 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN14Q9 |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2737 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
13.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5638 |
| Distance to knock-out %: |
62.76% |
| Distance to strike price: |
22.907 |
| Distance to strike price %: |
66.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-13.81% |
| 3 Months |
|
|
-27.36% |
| YTD |
|
|
-30.42% |
| 1 Year |
|
|
+124.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.280 |
| 1M High / 1M Low: |
2.820 |
2.260 |
| 6M High / 6M Low: |
3.450 |
2.050 |
| High (YTD): |
2024-01-29 |
3.350 |
| Low (YTD): |
2024-04-24 |
2.260 |
| 52W High: |
2023-12-18 |
3.450 |
| 52W Low: |
2023-06-01 |
0.880 |
| Avg. price 1W: |
|
2.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.98% |
| Volatility 6M: |
|
64.67% |
| Volatility 1Y: |
|
100.31% |
| Volatility 3Y: |
|
- |
