Soc. Generale Knock-Out FBK
/ DE000SN3NU89
Soc. Generale Knock-Out FBK/ DE000SN3NU89 /
| 2024-06-04 8:21:34 AM |
Chg.-0.07 |
Bid7:46:21 PM |
Ask7:46:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-2.46% |
2.68
Bid Size: 1,200 |
2.74
Ask Size: 1,200 |
FINECOBANK |
9.1952 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3NU8 |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1952 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
9.1952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.5118 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
5.5118 |
| Distance to strike price %: |
37.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.77 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
+70.99% |
| YTD |
|
|
+29.44% |
| 1 Year |
|
|
+47.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.71 |
| 1M High / 1M Low: |
3.01 |
2.41 |
| 6M High / 6M Low: |
3.01 |
1.61 |
| High (YTD): |
2024-05-17 |
3.01 |
| Low (YTD): |
2024-02-14 |
1.61 |
| 52W High: |
2024-05-17 |
3.01 |
| 52W Low: |
2023-10-09 |
0.77 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
79.38% |
| Volatility 1Y: |
|
101.75% |
| Volatility 3Y: |
|
- |
