Soc. Generale Knock-Out X
/ DE000SN14Q90
Soc. Generale Knock-Out X/ DE000SN14Q90 /
2024-05-31 9:37:15 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.370EUR |
-1.66% |
2.400 Bid Size: 4,000 |
- Ask Size: - |
US Steel Corp |
12.3429 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: |
12.3429 USD |
Maturity: |
Endless |
Issue date: |
2022-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.47 |
Knock-out: |
13.6825 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.2035 |
Distance to knock-out %: |
63.77% |
Distance to strike price: |
23.4384 |
Distance to strike price %: |
67.32% |
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: |
2.340 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.72% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
-27.30% |
YTD |
|
|
-28.61% |
1 Year |
|
|
+134.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.410 |
2.160 |
1M High / 1M Low: |
2.420 |
2.160 |
6M High / 6M Low: |
3.450 |
2.160 |
High (YTD): |
2024-01-29 |
3.350 |
Low (YTD): |
2024-05-27 |
2.160 |
52W High: |
2023-12-18 |
3.450 |
52W Low: |
2023-08-10 |
1.000 |
Avg. price 1W: |
|
2.292 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.817 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.77% |
Volatility 6M: |
|
66.54% |
Volatility 1Y: |
|
97.91% |
Volatility 3Y: |
|
- |