Soc. Generale Knock-Out X
/ DE000SN14Q90
Soc. Generale Knock-Out X/ DE000SN14Q90 /
| 2024-05-28 4:47:16 PM |
Chg.+0.030 |
Bid5:02:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+1.39% |
2.180
Bid Size: 30,000 |
-
Ask Size: - |
US Steel Corp |
12.3329 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN14Q9 |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.3329 USD |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
13.6825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3451 |
| Distance to knock-out %: |
61.76% |
| Distance to strike price: |
21.5876 |
| Distance to strike price %: |
65.53% |
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: |
2.110 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
-33.03% |
| YTD |
|
|
-34.04% |
| 1 Year |
|
|
+125.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.160 |
| 1M High / 1M Low: |
2.420 |
2.160 |
| 6M High / 6M Low: |
3.450 |
2.150 |
| High (YTD): |
2024-01-29 |
3.350 |
| Low (YTD): |
2024-05-27 |
2.160 |
| 52W High: |
2023-12-18 |
3.450 |
| 52W Low: |
2023-06-01 |
0.880 |
| Avg. price 1W: |
|
2.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.00% |
| Volatility 6M: |
|
65.93% |
| Volatility 1Y: |
|
98.87% |
| Volatility 3Y: |
|
- |
