Soc. Generale Knock-Out SRAIL
/ DE000SN41DB6
Soc. Generale Knock-Out SRAIL/ DE000SN41DB6 /
| 2024-04-26 9:48:49 PM |
Chg.-0.040 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
-0.58% |
6.820
Bid Size: 500 |
7.230
Ask Size: 500 |
STADLER RAIL N |
20.5534 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN41DB |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5534 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.92 |
| Knock-out: |
21.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0789 |
| Distance to knock-out %: |
21.83% |
| Distance to strike price: |
6.8321 |
| Distance to strike price %: |
24.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.920 |
| High: |
7.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-19.27% |
| 3 Months |
|
|
-16.50% |
| YTD |
|
|
-37.85% |
| 1 Year |
|
|
-58.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.710 |
| 1M High / 1M Low: |
8.520 |
6.710 |
| 6M High / 6M Low: |
14.100 |
6.710 |
| High (YTD): |
2024-01-05 |
11.360 |
| Low (YTD): |
2024-04-23 |
6.710 |
| 52W High: |
2023-05-08 |
18.310 |
| 52W Low: |
2024-04-23 |
6.710 |
| Avg. price 1W: |
|
6.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.51% |
| Volatility 6M: |
|
72.86% |
| Volatility 1Y: |
|
64.93% |
| Volatility 3Y: |
|
- |
