Soc. Generale Knock-Out BCO
/ DE000SN1TA48
Soc. Generale Knock-Out BCO/ DE000SN1TA48 /
| 2024-05-17 9:44:59 PM |
Chg.+0.18 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
109.6384 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TA4 |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
109.6384 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
114.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.5027 |
| Distance to knock-out %: |
32.74% |
| Distance to strike price: |
59.8843 |
| Distance to strike price %: |
35.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.73 |
| High: |
6.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
-22.53% |
| YTD |
|
|
-50.39% |
| 1 Year |
|
|
-31.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.20 |
| 1M High / 1M Low: |
6.91 |
5.23 |
| 6M High / 6M Low: |
14.42 |
5.23 |
| High (YTD): |
2024-01-02 |
13.34 |
| Low (YTD): |
2024-04-24 |
5.23 |
| 52W High: |
2023-12-15 |
14.42 |
| 52W Low: |
2024-04-24 |
5.23 |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
66.52% |
| Volatility 1Y: |
|
58.76% |
| Volatility 3Y: |
|
- |
