Soc. Generale Knock-Out BCO
/ DE000SN1TA48
Soc. Generale Knock-Out BCO/ DE000SN1TA48 /
| 2024-06-07 9:47:41 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
+1.50% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
110.2633 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1TA4 |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.2633 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
114.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7977 |
| Distance to knock-out %: |
34.61% |
| Distance to strike price: |
65.4244 |
| Distance to strike price %: |
37.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.44 |
| High: |
7.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+12.56% |
| 3 Months |
|
|
-11.32% |
| YTD |
|
|
-46.59% |
| 1 Year |
|
|
-32.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
6.70 |
| 1M High / 1M Low: |
7.44 |
5.71 |
| 6M High / 6M Low: |
14.42 |
5.23 |
| High (YTD): |
2024-01-02 |
13.34 |
| Low (YTD): |
2024-04-24 |
5.23 |
| 52W High: |
2023-12-15 |
14.42 |
| 52W Low: |
2024-04-24 |
5.23 |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.38% |
| Volatility 6M: |
|
72.26% |
| Volatility 1Y: |
|
62.12% |
| Volatility 3Y: |
|
- |
