Soc. Generale Knock-Out 5AP
/ DE000SD85FX3
Soc. Generale Knock-Out 5AP/ DE000SD85FX3 /
| 2024-09-19 9:42:55 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+0.31% |
-
Bid Size: - |
-
Ask Size: - |
PALO ALTO NETWKS DL-... |
97.08 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD85FX |
| Currency: |
EUR |
| Underlying: |
PALO ALTO NETWKS DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.08 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
33.33:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
97.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.5925 |
| Distance to knock-out %: |
67.39% |
| Distance to strike price: |
200.5925 |
| Distance to strike price %: |
67.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.530 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
+52.39% |
| 3 Years |
|
|
+201.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.820 |
6.350 |
| 1M High / 1M Low: |
7.410 |
6.350 |
| 6M High / 6M Low: |
7.410 |
4.790 |
| High (YTD): |
2024-02-09 |
8.000 |
| Low (YTD): |
2024-02-21 |
4.760 |
| 52W High: |
2024-02-09 |
8.000 |
| 52W Low: |
2023-09-26 |
3.930 |
| Avg. price 1W: |
|
6.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.828 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.60% |
| Volatility 6M: |
|
48.81% |
| Volatility 1Y: |
|
62.49% |
| Volatility 3Y: |
|
72.81% |
