Soc. Generale Knock-Out ASG
/ DE000SN8RHG1
Soc. Generale Knock-Out ASG/ DE000SN8RHG1 /
| 2024-06-03 7:08:44 PM |
Chg.0.000 |
Bid7:48:18 PM |
Ask7:48:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.140EUR |
0.00% |
14.150
Bid Size: 1,000 |
14.230
Ask Size: 1,000 |
GENERALI |
9.5452 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RHG |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.5452 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
9.5452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9414 |
| Distance to knock-out %: |
59.38% |
| Distance to strike price: |
13.9414 |
| Distance to strike price %: |
59.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.260 |
| High: |
14.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+11.16% |
| 3 Months |
|
|
+20.34% |
| YTD |
|
|
+55.21% |
| 1 Year |
|
|
+65.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.140 |
13.910 |
| 1M High / 1M Low: |
14.520 |
12.720 |
| 6M High / 6M Low: |
14.520 |
8.910 |
| High (YTD): |
2024-05-17 |
14.520 |
| Low (YTD): |
2024-01-03 |
9.200 |
| 52W High: |
2024-05-17 |
14.520 |
| 52W Low: |
2023-10-20 |
8.180 |
| Avg. price 1W: |
|
14.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.277 |
| Avg. volume 1Y: |
|
.098 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
21.61% |
| Volatility 1Y: |
|
27.19% |
| Volatility 3Y: |
|
- |
