Soc. Generale Knock-Out DEZ
/ DE000SN30HB0
Soc. Generale Knock-Out DEZ/ DE000SN30HB0 /
| 2024-06-07 9:41:32 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-2.06% |
2.380
Bid Size: 3,000 |
2.420
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.749 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN30HB |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.749 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
2.749 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.361 |
| Distance to knock-out %: |
46.20% |
| Distance to strike price: |
2.361 |
| Distance to strike price %: |
46.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-12.18% |
| 3 Months |
|
|
-21.19% |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
-20.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.380 |
| 1M High / 1M Low: |
2.780 |
2.380 |
| 6M High / 6M Low: |
3.470 |
1.400 |
| High (YTD): |
2024-04-11 |
3.470 |
| Low (YTD): |
2024-01-17 |
1.640 |
| 52W High: |
2024-04-11 |
3.470 |
| 52W Low: |
2023-10-25 |
0.940 |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.217 |
| Avg. volume 1Y: |
|
17.188 |
| Volatility 1M: |
|
39.67% |
| Volatility 6M: |
|
82.03% |
| Volatility 1Y: |
|
76.03% |
| Volatility 3Y: |
|
- |
