Soc. Generale Knock-Out X
/ DE000SH14KD6
Soc. Generale Knock-Out X/ DE000SH14KD6 /
| 2024-05-28 4:44:04 PM |
Chg.+0.030 |
Bid5:14:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+1.45% |
2.090
Bid Size: 30,000 |
-
Ask Size: - |
US Steel Corp |
13.2991 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH14KD |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2991 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
14.7525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3599 |
| Distance to knock-out %: |
58.77% |
| Distance to strike price: |
20.6981 |
| Distance to strike price %: |
62.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-7.49% |
| 3 Months |
|
|
-33.96% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
+135.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.070 |
| 1M High / 1M Low: |
2.340 |
2.070 |
| 6M High / 6M Low: |
3.360 |
2.060 |
| High (YTD): |
2024-01-30 |
3.260 |
| Low (YTD): |
2024-05-27 |
2.070 |
| 52W High: |
2023-12-18 |
3.360 |
| 52W Low: |
2023-06-01 |
0.800 |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
67.53% |
| Volatility 1Y: |
|
102.47% |
| Volatility 3Y: |
|
- |
