Soc. Generale Knock-Out DEZ
/ DE000SN96HD7
Soc. Generale Knock-Out DEZ/ DE000SN96HD7 /
| 2024-06-14 6:18:29 PM |
Chg.0.00 |
Bid6:30:10 PM |
Ask6:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
0.00% |
2.02
Bid Size: 3,000 |
2.06
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.8914 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN96HD |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8914 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
3.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.91 |
| Distance to knock-out %: |
38.51% |
| Distance to strike price: |
2.0686 |
| Distance to strike price %: |
41.71% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-21.40% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
-32.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.02 |
| 1M High / 1M Low: |
2.62 |
2.02 |
| 6M High / 6M Low: |
3.27 |
1.48 |
| High (YTD): |
2024-04-11 |
3.27 |
| Low (YTD): |
2024-01-17 |
1.48 |
| 52W High: |
2024-04-11 |
3.27 |
| 52W Low: |
2023-10-25 |
0.80 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.13% |
| Volatility 6M: |
|
87.08% |
| Volatility 1Y: |
|
86.69% |
| Volatility 3Y: |
|
- |
