Soc. Generale Knock-Out KMI
/ DE000SF525B8
Soc. Generale Knock-Out KMI/ DE000SF525B8 /
| 2024-06-05 5:01:29 PM |
Chg.-0.010 |
Bid5:24:15 PM |
Ask5:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-1.56% |
0.640
Bid Size: 125,000 |
0.650
Ask Size: 125,000 |
Kinder Morgan Inc |
12.6937 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525B |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6937 USD |
| Maturity: |
Endless |
| Issue date: |
2021-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
13.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9825 |
| Distance to knock-out %: |
33.28% |
| Distance to strike price: |
6.3099 |
| Distance to strike price %: |
35.10% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+34.04% |
| YTD |
|
|
+34.04% |
| 1 Year |
|
|
+46.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.650 |
0.550 |
| 6M High / 6M Low: |
0.650 |
0.370 |
| High (YTD): |
2024-05-21 |
0.650 |
| Low (YTD): |
2024-02-14 |
0.370 |
| 52W High: |
2024-05-21 |
0.650 |
| 52W Low: |
2023-10-04 |
0.350 |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.48% |
| Volatility 6M: |
|
51.85% |
| Volatility 1Y: |
|
57.52% |
| Volatility 3Y: |
|
- |
