Soc. Generale Knock-Out FRA
/ DE000SD0ZAZ8
Soc. Generale Knock-Out FRA/ DE000SD0ZAZ8 /
| 2024-05-31 9:35:56 PM |
Chg.0.000 |
Bid9:56:26 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
0.00% |
2.760
Bid Size: 1,100 |
2.780
Ask Size: 1,100 |
FRAPORT AG FFM.AIRPO... |
25.1788 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0ZAZ |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1788 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
26.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.04 |
| Distance to knock-out %: |
50.97% |
| Distance to strike price: |
27.8712 |
| Distance to strike price %: |
52.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
-9.27% |
| 1 Year |
|
|
+13.69% |
| 3 Years |
|
|
-29.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.610 |
| 1M High / 1M Low: |
2.740 |
2.220 |
| 6M High / 6M Low: |
3.240 |
1.940 |
| High (YTD): |
2024-01-10 |
3.100 |
| Low (YTD): |
2024-04-15 |
1.940 |
| 52W High: |
2023-12-14 |
3.240 |
| 52W Low: |
2024-04-15 |
1.940 |
| Avg. price 1W: |
|
2.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.592 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.49% |
| Volatility 6M: |
|
46.75% |
| Volatility 1Y: |
|
53.49% |
| Volatility 3Y: |
|
62.16% |
