Soc. Generale Knock-Out EYX
/ DE000SN0ZCS7
Soc. Generale Knock-Out EYX/ DE000SN0ZCS7 /
| 2024-05-08 1:50:10 PM |
Chg.-0.07 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.02% |
2.28
Bid Size: 1,400 |
2.31
Ask Size: 1,400 |
EXOR N.V. |
56.8976 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0ZCS |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.8976 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
56.8976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7024 |
| Distance to knock-out %: |
44.00% |
| Distance to strike price: |
44.7024 |
| Distance to strike price %: |
44.00% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
+27.12% |
| 1 Year |
|
|
+92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.26 |
| 1M High / 1M Low: |
2.42 |
2.16 |
| 6M High / 6M Low: |
2.42 |
1.45 |
| High (YTD): |
2024-04-30 |
2.42 |
| Low (YTD): |
2024-01-29 |
1.56 |
| 52W High: |
2024-04-30 |
2.42 |
| 52W Low: |
2023-05-10 |
1.15 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.70% |
| Volatility 6M: |
|
37.97% |
| Volatility 1Y: |
|
42.80% |
| Volatility 3Y: |
|
- |
