Soc. Generale Knock-Out IDP
/ DE000SH8FLF8
Soc. Generale Knock-Out IDP/ DE000SH8FLF8 /
2024-09-26 6:48:14 PM |
Chg.+0.050 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+5.38% |
0.980 Bid Size: 80,000 |
0.990 Ask Size: 80,000 |
BIOGEN INC. DL -,000... |
138.0524 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FLF |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
138.0524 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.65 |
Knock-out: |
156.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.9329 |
Distance to knock-out %: |
8.18% |
Distance to strike price: |
32.2105 |
Distance to strike price %: |
18.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.980 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.04% |
1 Month |
|
|
-19.67% |
3 Months |
|
|
-41.32% |
YTD |
|
|
-59.17% |
1 Year |
|
|
-61.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.930 |
1M High / 1M Low: |
1.240 |
0.930 |
6M High / 6M Low: |
1.900 |
0.930 |
High (YTD): |
2024-01-02 |
2.540 |
Low (YTD): |
2024-09-25 |
0.930 |
52W High: |
2023-10-16 |
2.710 |
52W Low: |
2024-09-25 |
0.930 |
Avg. price 1W: |
|
1.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.133 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.774 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.87% |
Volatility 6M: |
|
69.99% |
Volatility 1Y: |
|
61.53% |
Volatility 3Y: |
|
- |