Soc. Generale Knock-Out KMI
/ DE000SF525C6
Soc. Generale Knock-Out KMI/ DE000SF525C6 /
| 5/20/2024 9:45:31 PM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
13.7346 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF525C |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.7346 USD |
| Maturity: |
Endless |
| Issue date: |
10/26/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.24 |
| Knock-out: |
14.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8839 |
| Distance to knock-out %: |
27.40% |
| Distance to strike price: |
5.2026 |
| Distance to strike price %: |
29.19% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+77.42% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
+71.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.550 |
0.440 |
| 6M High / 6M Low: |
0.550 |
0.270 |
| High (YTD): |
5/17/2024 |
0.550 |
| Low (YTD): |
2/14/2024 |
0.270 |
| 52W High: |
5/17/2024 |
0.550 |
| 52W Low: |
10/4/2023 |
0.250 |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.96% |
| Volatility 6M: |
|
68.25% |
| Volatility 1Y: |
|
76.29% |
| Volatility 3Y: |
|
- |
