Soc. Generale Knock-Out FRA
/ DE000SN8RND6
Soc. Generale Knock-Out FRA/ DE000SN8RND6 /
| 2024-06-03 9:39:12 PM |
Chg.+0.080 |
Bid9:45:16 PM |
Ask9:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+4.23% |
1.980
Bid Size: 1,600 |
2.000
Ask Size: 1,600 |
FRAPORT AG FFM.AIRPO... |
33.927 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RND |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.927 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
33.927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.1462 |
| Distance to knock-out %: |
36.09% |
| Distance to strike price: |
19.1462 |
| Distance to strike price %: |
36.09% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
+36.81% |
| 3 Months |
|
|
+11.93% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
+15.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.750 |
| 1M High / 1M Low: |
1.890 |
1.370 |
| 6M High / 6M Low: |
2.420 |
1.110 |
| High (YTD): |
2024-01-10 |
2.280 |
| Low (YTD): |
2024-04-15 |
1.110 |
| 52W High: |
2023-12-14 |
2.420 |
| 52W Low: |
2024-04-15 |
1.110 |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.64% |
| Volatility 6M: |
|
68.91% |
| Volatility 1Y: |
|
79.29% |
| Volatility 3Y: |
|
- |
