Soc. Generale Knock-Out 5AP
/ DE000SD85FX3
Soc. Generale Knock-Out 5AP/ DE000SD85FX3 /
| 6/19/2024 12:06:25 PM |
Chg.0.000 |
Bid12:58:21 PM |
Ask12:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
0.00% |
6.270
Bid Size: 3,000 |
6.310
Ask Size: 3,000 |
PALO ALTO NETWKS DL-... |
94.698 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD85FX |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.698 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
33.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
94.698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.4853 |
| Distance to knock-out %: |
67.92% |
| Distance to strike price: |
200.4853 |
| Distance to strike price %: |
67.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.250 |
| High: |
6.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
+11.81% |
| 1 Year |
|
|
+44.01% |
| 3 Years |
|
|
+400.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
6.250 |
| 1M High / 1M Low: |
6.350 |
5.440 |
| 6M High / 6M Low: |
8.000 |
4.760 |
| High (YTD): |
2/9/2024 |
8.000 |
| Low (YTD): |
2/21/2024 |
4.760 |
| 52W High: |
2/9/2024 |
8.000 |
| 52W Low: |
8/17/2023 |
3.350 |
| Avg. price 1W: |
|
6.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.89% |
| Volatility 6M: |
|
70.31% |
| Volatility 1Y: |
|
67.01% |
| Volatility 3Y: |
|
76.94% |
