Soc. Generale Knock-Out AI3A
/ DE000SB13QX6
Soc. Generale Knock-Out AI3A/ DE000SB13QX6 /
| 2024-06-10 8:43:05 AM |
Chg.-0.04 |
Bid8:55:47 AM |
Ask8:55:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
-0.70% |
5.63
Bid Size: 600 |
5.67
Ask Size: 600 |
AMADEUS IT GRP SA EO... |
39.1954 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13QX |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1954 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
40.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.39 |
| Distance to knock-out %: |
39.57% |
| Distance to strike price: |
27.5312 |
| Distance to strike price %: |
41.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.58% |
| 1 Month |
|
|
+22.15% |
| 3 Months |
|
|
+47.92% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
-4.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
5.35 |
| 1M High / 1M Low: |
5.80 |
4.65 |
| 6M High / 6M Low: |
5.80 |
3.40 |
| High (YTD): |
2024-06-06 |
5.80 |
| Low (YTD): |
2024-04-17 |
3.40 |
| 52W High: |
2023-06-15 |
6.60 |
| 52W Low: |
2023-10-27 |
3.06 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.12% |
| Volatility 6M: |
|
51.42% |
| Volatility 1Y: |
|
52.49% |
| Volatility 3Y: |
|
- |
