Soc. Generale Knock-Out LOR
/ DE000SN2K272
Soc. Generale Knock-Out LOR/ DE000SN2K272 /
2024-05-29 9:39:16 PM |
Chg.-0.590 |
Bid8:30:06 AM |
Ask8:30:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
21.270EUR |
-2.70% |
21.060 Bid Size: 500 |
21.200 Ask Size: 500 |
L OREAL INH. E... |
227.8217 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN2K27 |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
227.8217 EUR |
Maturity: |
Endless |
Issue date: |
2022-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
227.8217 |
Knock-out violated on: |
- |
Distance to knock-out: |
216.2307 |
Distance to knock-out %: |
48.70% |
Distance to strike price: |
216.2307 |
Distance to strike price %: |
48.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.740 |
High: |
21.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.80% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
-0.89% |
YTD |
|
|
-6.87% |
1 Year |
|
|
+12.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.110 |
21.270 |
1M High / 1M Low: |
23.140 |
21.110 |
6M High / 6M Low: |
23.220 |
18.120 |
High (YTD): |
2024-02-05 |
23.220 |
Low (YTD): |
2024-04-08 |
18.120 |
52W High: |
2024-02-05 |
23.220 |
52W Low: |
2023-10-20 |
16.050 |
Avg. price 1W: |
|
21.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.347 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.28% |
Volatility 6M: |
|
40.48% |
Volatility 1Y: |
|
40.26% |
Volatility 3Y: |
|
- |