Soc. Generale Knock-Out DEZ
/ DE000SN96HD7
Soc. Generale Knock-Out DEZ/ DE000SN96HD7 /
| 2024-05-28 11:12:19 AM |
Chg.+0.03 |
Bid8:27:52 PM |
Ask8:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+1.17% |
2.45
Bid Size: 3,000 |
2.49
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.8802 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN96HD |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8802 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
3.0348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4152 |
| Distance to knock-out %: |
44.32% |
| Distance to strike price: |
2.5698 |
| Distance to strike price %: |
47.15% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.75% |
| 1 Month |
|
|
-3.72% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+37.77% |
| 1 Year |
|
|
-11.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
2.36 |
| 1M High / 1M Low: |
2.79 |
2.33 |
| 6M High / 6M Low: |
3.27 |
1.25 |
| High (YTD): |
2024-04-11 |
3.27 |
| Low (YTD): |
2024-01-17 |
1.48 |
| 52W High: |
2024-04-11 |
3.27 |
| 52W Low: |
2023-10-25 |
0.80 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.00% |
| Volatility 6M: |
|
91.70% |
| Volatility 1Y: |
|
85.42% |
| Volatility 3Y: |
|
- |
