Soc. Generale Knock-Out NTDOF
/ DE000SD68G32
Soc. Generale Knock-Out NTDOF/ DE000SD68G32 /
| 2024-05-03 9:39:45 PM |
Chg.+0.130 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.130EUR |
+0.52% |
25.150
Bid Size: 1,000 |
25.790
Ask Size: 1,000 |
Nintendo Co Ltd |
3,366.8309 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD68G3 |
| Currency: |
EUR |
| Underlying: |
Nintendo Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,366.8309 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
3,476.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-572,204.3047 |
| Distance to knock-out %: |
-1,251,540.47% |
| Distance to strike price: |
-554,201.6214 |
| Distance to strike price %: |
-1,212,164.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,122.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.960 |
| High: |
25.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-6.02% |
| 3 Months |
|
|
-18.65% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
+59.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.100 |
25.000 |
| 1M High / 1M Low: |
27.380 |
24.300 |
| 6M High / 6M Low: |
34.300 |
19.050 |
| High (YTD): |
2024-02-15 |
34.300 |
| Low (YTD): |
2024-01-04 |
23.780 |
| 52W High: |
2024-02-15 |
34.300 |
| 52W Low: |
2023-05-11 |
15.670 |
| Avg. price 1W: |
|
25.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.13% |
| Volatility 6M: |
|
47.44% |
| Volatility 1Y: |
|
44.88% |
| Volatility 3Y: |
|
- |
