Soc. Generale Knock-Out FRA
/ DE000SD0ZAZ8
Soc. Generale Knock-Out FRA/ DE000SD0ZAZ8 /
| 2024-06-07 4:41:38 PM |
Chg.+0.010 |
Bid5:26:32 PM |
Ask5:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
+0.35% |
2.870
Bid Size: 5,000 |
2.880
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
25.2188 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: |
25.2188 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
26.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.77 |
| Distance to knock-out %: |
51.47% |
| Distance to strike price: |
28.7312 |
| Distance to strike price %: |
53.26% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.74% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
+9.13% |
| YTD |
|
|
-4.97% |
| 1 Year |
|
|
+24.78% |
| 3 Years |
|
|
-23.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.740 |
| 1M High / 1M Low: |
2.860 |
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: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
53.16% |
| Volatility 3Y: |
|
62.16% |
