Soc. Generale Knock-Out AI3A
/ DE000SB13QY4
Soc. Generale Knock-Out AI3A/ DE000SB13QY4 /
| 2024-06-05 8:43:45 AM |
Chg.+0.09 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
42.4984 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB13QY |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.4984 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
43.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.25 |
| Distance to knock-out %: |
31.64% |
| Distance to strike price: |
21.5016 |
| Distance to strike price %: |
33.60% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+35.51% |
| 3 Months |
|
|
+51.91% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
-17.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.32 |
| 1M High / 1M Low: |
4.77 |
3.49 |
| 6M High / 6M Low: |
5.06 |
2.69 |
| High (YTD): |
2024-01-26 |
5.06 |
| Low (YTD): |
2024-02-29 |
2.69 |
| 52W High: |
2023-06-15 |
5.98 |
| 52W Low: |
2023-10-27 |
2.42 |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.20% |
| Volatility 6M: |
|
67.62% |
| Volatility 1Y: |
|
65.18% |
| Volatility 3Y: |
|
- |
