Soc. Generale Knock-Out AENA
/ DE000SB13QB2
Soc. Generale Knock-Out AENA/ DE000SB13QB2 /
| 2024-06-11 8:43:57 AM |
Chg.-0.08 |
Bid6:26:45 PM |
Ask6:26:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
-0.90% |
8.87
Bid Size: 750 |
8.95
Ask Size: 750 |
AENA AENA, S.M.E., S... |
92.7914 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13QB |
| Currency: |
EUR |
| Underlying: |
AENA AENA, S.M.E., S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.7914 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
94.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.58 |
| Distance to knock-out %: |
47.41% |
| Distance to strike price: |
87.7086 |
| Distance to strike price %: |
48.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.81 |
| High: |
8.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+7.18% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
+26.40% |
| 1 Year |
|
|
+71.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.01 |
8.65 |
| 1M High / 1M Low: |
9.01 |
8.37 |
| 6M High / 6M Low: |
9.01 |
6.41 |
| High (YTD): |
2024-06-07 |
9.01 |
| Low (YTD): |
2024-01-03 |
6.41 |
| 52W High: |
2024-06-07 |
9.01 |
| 52W Low: |
2023-10-26 |
3.92 |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
39.30% |
| Volatility 1Y: |
|
47.75% |
| Volatility 3Y: |
|
- |
