Soc. Generale Knock-Out RAA
/ DE000SN9NH72
Soc. Generale Knock-Out RAA/ DE000SN9NH72 /
| 2024-06-03 12:06:53 PM |
Chg.-0.58 |
Bid12:40:30 PM |
Ask12:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.39EUR |
-1.53% |
37.46
Bid Size: 250 |
37.75
Ask Size: 250 |
RATIONAL AG |
400.3805 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9NH7 |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
400.3805 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
415.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
367.1787 |
| Distance to knock-out %: |
47.07% |
| Distance to strike price: |
379.8924 |
| Distance to strike price %: |
48.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.29 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.68 |
| High: |
38.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.69% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+23.89% |
| 1 Year |
|
|
+41.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.95 |
37.97 |
| 1M High / 1M Low: |
42.54 |
37.97 |
| 6M High / 6M Low: |
42.54 |
20.28 |
| High (YTD): |
2024-05-24 |
42.54 |
| Low (YTD): |
2024-01-05 |
25.05 |
| 52W High: |
2024-05-24 |
42.54 |
| 52W Low: |
2023-10-27 |
12.81 |
| Avg. price 1W: |
|
39.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.31% |
| Volatility 6M: |
|
53.10% |
| Volatility 1Y: |
|
65.73% |
| Volatility 3Y: |
|
- |
