Soc. Generale Knock-Out FRA
/ DE000SN8RND6
Soc. Generale Knock-Out FRA/ DE000SN8RND6 /
| 29/05/2024 08:16:09 |
Chg.-0.17 |
Bid10:00:03 |
Ask10:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-8.99% |
1.75
Bid Size: 5,000 |
1.76
Ask Size: 5,000 |
FRAPORT AG FFM.AIRPO... |
33.8882 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RND |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8882 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
33.8882 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.2696 |
| Distance to knock-out %: |
33.76% |
| Distance to strike price: |
17.2696 |
| Distance to strike price %: |
33.76% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+23.74% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
-22.87% |
| 1 Year |
|
|
+4.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.65 |
| 1M High / 1M Low: |
1.91 |
1.36 |
| 6M High / 6M Low: |
2.42 |
1.12 |
| High (YTD): |
06/02/2024 |
2.28 |
| Low (YTD): |
16/04/2024 |
1.12 |
| 52W High: |
14/12/2023 |
2.42 |
| 52W Low: |
16/04/2024 |
1.12 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.85% |
| Volatility 6M: |
|
73.27% |
| Volatility 1Y: |
|
80.06% |
| Volatility 3Y: |
|
- |
