Soc. Generale Knock-Out ASG
/ DE000SD05TD4
Soc. Generale Knock-Out ASG/ DE000SD05TD4 /
| 2024-04-18 9:47:02 AM |
Chg.+0.10 |
Bid3:16:10 PM |
Ask3:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.78EUR |
+0.86% |
11.79
Bid Size: 10,000 |
11.81
Ask Size: 10,000 |
GENERALI |
10.779 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05TD |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.779 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
11.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.37 |
| Distance to knock-out %: |
50.80% |
| Distance to strike price: |
11.601 |
| Distance to strike price %: |
51.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.78 |
| High: |
11.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
-2.48% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
+35.87% |
| 1 Year |
|
|
+45.43% |
| 3 Years |
|
|
+118.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
11.67 |
| 1M High / 1M Low: |
12.91 |
11.67 |
| 6M High / 6M Low: |
12.91 |
7.75 |
| High (YTD): |
2024-03-28 |
12.91 |
| Low (YTD): |
2024-01-03 |
8.77 |
| 52W High: |
2024-03-28 |
12.91 |
| 52W Low: |
2023-05-04 |
7.63 |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
26.69% |
| Volatility 1Y: |
|
29.51% |
| Volatility 3Y: |
|
52.42% |
