Soc. Generale Knock-Out KMI
/ DE000SF525D4
Soc. Generale Knock-Out KMI/ DE000SF525D4 /
| 2024-06-05 9:55:21 AM |
Chg.-0.010 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
0.420
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
Kinder Morgan Inc |
14.8947 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525D |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8947 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
15.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9056 |
| Distance to knock-out %: |
21.73% |
| Distance to strike price: |
4.2873 |
| Distance to strike price %: |
23.85% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+68.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.350 |
| 6M High / 6M Low: |
0.450 |
0.170 |
| High (YTD): |
2024-05-21 |
0.450 |
| Low (YTD): |
2024-02-14 |
0.170 |
| 52W High: |
2024-05-21 |
0.450 |
| 52W Low: |
2023-10-04 |
0.150 |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.48% |
| Volatility 6M: |
|
95.73% |
| Volatility 1Y: |
|
108.23% |
| Volatility 3Y: |
|
- |
