Soc. Generale Knock-Out FRA
/ DE000SB8E2J9
Soc. Generale Knock-Out FRA/ DE000SB8E2J9 /
| 2024-06-10 9:46:11 PM |
Chg.-0.070 |
Bid8:03:36 AM |
Ask8:03:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-2.67% |
2.540
Bid Size: 1,200 |
2.570
Ask Size: 1,200 |
FRAPORT AG FFM.AIRPO... |
27.6487 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8E2J |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.6487 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
28.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.27 |
| Distance to knock-out %: |
46.84% |
| Distance to strike price: |
26.3201 |
| Distance to strike price %: |
48.79% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
+28.79% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
+25.62% |
| 3 Years |
|
|
-36.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.550 |
| 1M High / 1M Low: |
2.620 |
2.040 |
| 6M High / 6M Low: |
3.010 |
1.700 |
| High (YTD): |
2024-01-10 |
2.860 |
| Low (YTD): |
2024-04-15 |
1.700 |
| 52W High: |
2023-12-14 |
3.010 |
| 52W Low: |
2024-04-15 |
1.700 |
| Avg. price 1W: |
|
2.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.08% |
| Volatility 6M: |
|
50.50% |
| Volatility 1Y: |
|
58.46% |
| Volatility 3Y: |
|
68.08% |
