Soc. Generale Knock-Out FRA
/ DE000SD0Z193
Soc. Generale Knock-Out FRA/ DE000SD0Z193 /
| 2024-06-11 4:08:04 PM |
Chg.-0.16 |
Bid4:18:28 PM |
Ask4:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-10.13% |
1.44
Bid Size: 5,000 |
1.45
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
37.1705 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Z19 |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1705 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.30 |
| Knock-out: |
38.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.30 |
| Distance to knock-out %: |
27.06% |
| Distance to strike price: |
15.6795 |
| Distance to strike price %: |
29.67% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
+37.86% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
-25.65% |
| 1 Year |
|
|
+23.48% |
| 3 Years |
|
|
-55.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.58 |
| 1M High / 1M Low: |
1.69 |
1.06 |
| 6M High / 6M Low: |
2.08 |
0.78 |
| High (YTD): |
2024-01-10 |
1.95 |
| Low (YTD): |
2024-04-16 |
0.78 |
| 52W High: |
2023-12-14 |
2.08 |
| 52W Low: |
2024-04-16 |
0.78 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.79% |
| Volatility 6M: |
|
92.97% |
| Volatility 1Y: |
|
101.26% |
| Volatility 3Y: |
|
121.17% |
