Soc. Generale Knock-Out X
/ DE000SN5D1W3
Soc. Generale Knock-Out X/ DE000SN5D1W3 /
| 2024-05-31 9:38:47 PM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
US Steel Corp |
19.8013 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5D1W |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8013 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
19.8013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5633 |
| Distance to knock-out %: |
47.57% |
| Distance to strike price: |
16.5633 |
| Distance to strike price %: |
47.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
-34.87% |
| YTD |
|
|
-36.80% |
| 1 Year |
|
|
+347.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.49 |
| 1M High / 1M Low: |
1.76 |
1.49 |
| 6M High / 6M Low: |
2.82 |
1.49 |
| High (YTD): |
2024-01-25 |
2.71 |
| Low (YTD): |
2024-05-27 |
1.49 |
| 52W High: |
2023-12-18 |
2.82 |
| 52W Low: |
2023-06-05 |
0.38 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
89.83% |
| Volatility 1Y: |
|
209.38% |
| Volatility 3Y: |
|
- |
