Soc. Generale Knock-Out INR
/ DE000SB5XFQ2
Soc. Generale Knock-Out INR/ DE000SB5XFQ2 /
| 2024-06-10 8:43:13 AM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
0.9157 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5XFQ |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9157 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
0.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.041 |
| Distance to knock-out %: |
52.02% |
| Distance to strike price: |
1.0859 |
| Distance to strike price %: |
54.27% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
+21.35% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.24 |
1.09 |
| 6M High / 6M Low: |
1.24 |
0.76 |
| High (YTD): |
2024-05-14 |
1.24 |
| Low (YTD): |
2024-01-17 |
0.76 |
| 52W High: |
2024-05-14 |
1.24 |
| 52W Low: |
2023-10-20 |
0.71 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.30% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
55.01% |
| Volatility 3Y: |
|
- |
