Soc. Generale Knock-Out AI3A
/ DE000SB13QW8
Soc. Generale Knock-Out AI3A/ DE000SB13QW8 /
| 2024-05-03 8:39:21 AM |
Chg.+0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
35.4969 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13QW |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.4969 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
36.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.91 |
| Distance to knock-out %: |
38.50% |
| Distance to strike price: |
24.0031 |
| Distance to strike price %: |
40.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.68% |
| 1 Month |
|
|
+15.35% |
| 3 Months |
|
|
-16.64% |
| YTD |
|
|
-14.83% |
| 1 Year |
|
|
-10.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.11 |
4.77 |
| 1M High / 1M Low: |
5.11 |
4.07 |
| 6M High / 6M Low: |
6.37 |
4.07 |
| High (YTD): |
2024-01-26 |
6.37 |
| Low (YTD): |
2024-04-17 |
4.07 |
| 52W High: |
2023-06-15 |
7.22 |
| 52W Low: |
2023-10-27 |
3.70 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.50% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
44.39% |
| Volatility 3Y: |
|
- |
