Soc. Generale Knock-Out KMI
/ DE000SF525C6
Soc. Generale Knock-Out KMI/ DE000SF525C6 /
| 2024-05-03 8:16:26 AM |
Chg.-0.010 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
0.430
Bid Size: 20,000 |
0.460
Ask Size: 20,000 |
Kinder Morgan Inc |
13.6715 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525C |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6715 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.82 |
| Knock-out: |
14.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9516 |
| Distance to knock-out %: |
23.16% |
| Distance to strike price: |
4.323 |
| Distance to strike price %: |
25.33% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-2.27% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
+30.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.470 |
0.370 |
| 6M High / 6M Low: |
0.470 |
0.270 |
| High (YTD): |
2024-04-22 |
0.470 |
| Low (YTD): |
2024-02-14 |
0.270 |
| 52W High: |
2024-04-22 |
0.470 |
| 52W Low: |
2023-10-04 |
0.250 |
| Avg. price 1W: |
|
0.445 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.62% |
| Volatility 6M: |
|
72.31% |
| Volatility 1Y: |
|
77.83% |
| Volatility 3Y: |
|
- |
