Soc. Generale Knock-Out CTO
/ DE000SN2N7X9
Soc. Generale Knock-Out CTO/ DE000SN2N7X9 /
| 17/05/2024 21:44:03 |
Chg.0.000 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
0.00% |
2.900
Bid Size: 5,000 |
2.910
Ask Size: 5,000 |
COSTCO WHOLESALE DL... |
481.3383 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2N7X |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
481.3383 - |
| Maturity: |
Endless |
| Issue date: |
30/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
481.3383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
247.42 |
| Distance to knock-out %: |
33.95% |
| Distance to strike price: |
247.42 |
| Distance to strike price %: |
33.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.870 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+30.63% |
| 3 Months |
|
|
+22.88% |
| YTD |
|
|
+62.01% |
| 1 Year |
|
|
+517.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.740 |
| 1M High / 1M Low: |
2.900 |
2.150 |
| 6M High / 6M Low: |
2.900 |
1.020 |
| High (YTD): |
16/05/2024 |
2.900 |
| Low (YTD): |
03/01/2024 |
1.670 |
| 52W High: |
16/05/2024 |
2.900 |
| 52W Low: |
24/05/2023 |
0.370 |
| Avg. price 1W: |
|
2.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.93% |
| Volatility 6M: |
|
59.90% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
