Soc. Generale Knock-Out KMI
/ DE000SF684J6
Soc. Generale Knock-Out KMI/ DE000SF684J6 /
| 2024-05-31 7:05:26 PM |
Chg.+0.030 |
Bid7:50:40 PM |
Ask7:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.820
Bid Size: 125,000 |
0.830
Ask Size: 125,000 |
Kinder Morgan Inc |
10.429 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF684J |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.429 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
10.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5982 |
| Distance to knock-out %: |
43.59% |
| Distance to strike price: |
7.8049 |
| Distance to strike price %: |
44.78% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
+42.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.780 |
| 1M High / 1M Low: |
0.860 |
0.750 |
| 6M High / 6M Low: |
0.860 |
0.580 |
| High (YTD): |
2024-05-21 |
0.860 |
| Low (YTD): |
2024-02-14 |
0.580 |
| 52W High: |
2024-05-21 |
0.860 |
| 52W Low: |
2023-10-04 |
0.550 |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.74% |
| Volatility 6M: |
|
36.17% |
| Volatility 1Y: |
|
41.01% |
| Volatility 3Y: |
|
- |
