Soc. Generale Knock-Out BARN
/ DE000SF62CQ8
Soc. Generale Knock-Out BARN/ DE000SF62CQ8 /
| 2024-06-24 8:16:18 AM |
Chg.+0.01 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+0.88% |
1.15
Bid Size: 15,000 |
1.18
Ask Size: 15,000 |
BARRY CALLEBAUT N |
2,650.8964 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF62CQ |
| Currency: |
EUR |
| Underlying: |
BARRY CALLEBAUT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2,650.8964 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
2,650.8964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,161.3061 |
| Distance to knock-out %: |
-72.09% |
| Distance to strike price: |
-1,161.3061 |
| Distance to strike price %: |
-72.09% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
-17.27% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
+6.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.14 |
| 1M High / 1M Low: |
1.20 |
1.04 |
| 6M High / 6M Low: |
1.53 |
1.04 |
| High (YTD): |
2024-01-25 |
1.53 |
| Low (YTD): |
2024-05-27 |
1.04 |
| 52W High: |
2024-01-25 |
1.53 |
| 52W Low: |
2024-05-27 |
1.04 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.90% |
| Volatility 6M: |
|
32.06% |
| Volatility 1Y: |
|
27.92% |
| Volatility 3Y: |
|
- |
