Soc. Generale Knock-Out AHOG
/ DE000SN3BLQ7
Soc. Generale Knock-Out AHOG/ DE000SN3BLQ7 /
| 2024-05-30 8:19:57 AM |
Chg.-0.05 |
Bid10:48:53 AM |
Ask10:48:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
-0.75% |
6.60
Bid Size: 10,000 |
6.61
Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... |
15.4339 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3BLQ |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4339 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
15.4339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0796 |
| Distance to knock-out %: |
45.88% |
| Distance to strike price: |
13.0796 |
| Distance to strike price %: |
45.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
+23.46% |
| 1 Year |
|
|
-11.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
6.68 |
| 1M High / 1M Low: |
7.29 |
6.41 |
| 6M High / 6M Low: |
7.29 |
5.06 |
| High (YTD): |
2024-05-10 |
7.29 |
| Low (YTD): |
2024-01-19 |
5.06 |
| 52W High: |
2023-07-28 |
8.29 |
| 52W Low: |
2024-01-19 |
5.06 |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.84% |
| Volatility 6M: |
|
37.83% |
| Volatility 1Y: |
|
37.41% |
| Volatility 3Y: |
|
- |
