Soc. Generale Knock-Out MKS
/ DE000SN8TGV8
Soc. Generale Knock-Out MKS/ DE000SN8TGV8 /
2024-05-29 8:22:32 AM |
Chg.+0.10 |
Bid6:30:36 PM |
Ask6:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.18EUR |
+0.83% |
12.29 Bid Size: 750 |
12.50 Ask Size: 750 |
Marks And Spencer Gr... |
0.9231 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN8TGV |
Currency: |
EUR |
Underlying: |
Marks And Spencer Group PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9231 GBP |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:5 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
0.9231 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4433 |
Distance to knock-out %: |
69.25% |
Distance to strike price: |
2.4433 |
Distance to strike price %: |
69.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.18 |
High: |
12.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+21.80% |
3 Months |
|
|
+39.20% |
YTD |
|
|
+14.58% |
1 Year |
|
|
+120.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.22 |
11.37 |
1M High / 1M Low: |
12.22 |
9.46 |
6M High / 6M Low: |
12.22 |
8.07 |
High (YTD): |
2024-05-22 |
12.22 |
Low (YTD): |
2024-03-05 |
8.07 |
52W High: |
2024-05-22 |
12.22 |
52W Low: |
2023-05-31 |
5.51 |
Avg. price 1W: |
|
11.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.74% |
Volatility 6M: |
|
45.18% |
Volatility 1Y: |
|
45.14% |
Volatility 3Y: |
|
- |