Soc. Generale Knock-Out FTE
/ DE000SN37NF4
Soc. Generale Knock-Out FTE/ DE000SN37NF4 /
| 5/17/2024 9:45:03 PM |
Chg.+0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+0.56% |
1.790
Bid Size: 1,700 |
1.820
Ask Size: 1,700 |
ORANGE INH. ... |
12.5624 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37NF |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.5624 - |
| Maturity: |
Endless |
| Issue date: |
6/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.97 |
| Knock-out: |
12.5624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7724 |
| Distance to knock-out %: |
-16.43% |
| Distance to strike price: |
-1.7724 |
| Distance to strike price %: |
-16.43% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.780 |
| High: |
1.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
-23.61% |
| 1 Year |
|
|
-14.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.770 |
| 1M High / 1M Low: |
2.200 |
1.530 |
| 6M High / 6M Low: |
2.330 |
1.310 |
| High (YTD): |
4/15/2024 |
2.220 |
| Low (YTD): |
1/23/2024 |
1.310 |
| 52W High: |
8/8/2023 |
2.860 |
| 52W Low: |
1/23/2024 |
1.310 |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.33% |
| Volatility 6M: |
|
81.48% |
| Volatility 1Y: |
|
71.66% |
| Volatility 3Y: |
|
- |
