Soc. Generale Knock-Out FRA
/ DE000SD01XW5
Soc. Generale Knock-Out FRA/ DE000SD01XW5 /
| 2024-06-11 11:09:54 AM |
Chg.-0.12 |
Bid11:31:05 AM |
Ask11:31:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-8.76% |
1.23
Bid Size: 5,000 |
1.24
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
39.5002 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD01XW |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.5002 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.80 |
| Knock-out: |
39.5002 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3498 |
| Distance to knock-out %: |
25.26% |
| Distance to strike price: |
13.3498 |
| Distance to strike price %: |
25.26% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.35% |
| 1 Month |
|
|
+52.44% |
| 3 Months |
|
|
-5.30% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
+30.21% |
| 3 Years |
|
|
-59.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.37 |
| 1M High / 1M Low: |
1.47 |
0.86 |
| 6M High / 6M Low: |
1.88 |
0.58 |
| High (YTD): |
2024-01-10 |
1.75 |
| Low (YTD): |
2024-04-16 |
0.58 |
| 52W High: |
2023-12-14 |
1.88 |
| 52W Low: |
2024-04-16 |
0.58 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
103.92 |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
110.95% |
| Volatility 1Y: |
|
120.53% |
| Volatility 3Y: |
|
154.79% |
