Soc. Generale Knock-Out SRAIL
/ DE000SN41DB6
Soc. Generale Knock-Out SRAIL/ DE000SN41DB6 /
| 2024-05-09 9:57:20 AM |
Chg.+0.30 |
Bid8:20:11 PM |
Ask8:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
+3.78% |
8.22
Bid Size: 400 |
8.64
Ask Size: 400 |
STADLER RAIL N |
20.5968 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: |
20.5968 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-07-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.46 |
| Knock-out: |
21.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.327 |
| Distance to knock-out %: |
25.14% |
| Distance to strike price: |
8.0509 |
| Distance to strike price %: |
27.62% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.03% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
-24.06% |
| 1 Year |
|
|
-53.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.94 |
7.29 |
| 1M High / 1M Low: |
8.47 |
6.50 |
| 6M High / 6M Low: |
14.09 |
6.50 |
| High (YTD): |
2024-01-05 |
11.36 |
| Low (YTD): |
2024-04-23 |
6.50 |
| 52W High: |
2023-05-16 |
18.13 |
| 52W Low: |
2024-04-23 |
6.50 |
| Avg. price 1W: |
|
7.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
71.87% |
| Volatility 1Y: |
|
65.25% |
| Volatility 3Y: |
|
- |
