Soc. Generale Knock-Out KMI
/ DE000SF89RG0
Soc. Generale Knock-Out KMI/ DE000SF89RG0 /
| 31/05/2024 09:58:29 |
Chg.-0.020 |
Bid10:15:04 |
Ask10:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.670
Bid Size: 20,000 |
0.700
Ask Size: 20,000 |
Kinder Morgan Inc |
11.5764 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF89RG |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5764 USD |
| Maturity: |
Endless |
| Issue date: |
27/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
11.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5181 |
| Distance to knock-out %: |
37.39% |
| Distance to strike price: |
6.7458 |
| Distance to strike price %: |
38.70% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
+40.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.670 |
| 1M High / 1M Low: |
0.760 |
0.640 |
| 6M High / 6M Low: |
0.760 |
0.470 |
| High (YTD): |
20/05/2024 |
0.760 |
| Low (YTD): |
14/02/2024 |
0.470 |
| 52W High: |
20/05/2024 |
0.760 |
| 52W Low: |
04/10/2023 |
0.440 |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.84% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
49.93% |
| Volatility 3Y: |
|
- |
