Soc. Generale Knock-Out FTE
/ DE000SB40G52
Soc. Generale Knock-Out FTE/ DE000SB40G52 /
| 2024-05-31 9:37:15 PM |
Chg.+0.240 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+7.79% |
3.340
Bid Size: 2,000 |
3.390
Ask Size: 2,000 |
ORANGE INH. ... |
7.5519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40G5 |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.5519 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
7.5519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1581 |
| Distance to knock-out %: |
29.49% |
| Distance to strike price: |
3.1581 |
| Distance to strike price %: |
29.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+12.93% |
| 3 Months |
|
|
+3.11% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
-10.51% |
| 3 Years |
|
|
+34.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.050 |
| 1M High / 1M Low: |
3.330 |
2.870 |
| 6M High / 6M Low: |
4.000 |
2.870 |
| High (YTD): |
2024-01-23 |
4.000 |
| Low (YTD): |
2024-05-02 |
2.870 |
| 52W High: |
2024-01-23 |
4.000 |
| 52W Low: |
2023-08-08 |
2.830 |
| Avg. price 1W: |
|
3.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.00% |
| Volatility 6M: |
|
45.50% |
| Volatility 1Y: |
|
41.64% |
| Volatility 3Y: |
|
58.23% |
