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Soc. Generale Knock-Out NTDOF/  DE000SD68G32  /

Frankfurt Zert./SG
6/7/2024  9:44:11 PM Chg.-0.200 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
31.700EUR -0.63% 31.710
Bid Size: 1,000		 32.100
Ask Size: 1,000		 Nintendo Co Ltd 3,381.1151 JPY 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD68G3
Currency: EUR
Underlying: Nintendo Co Ltd
Type: Knock-out
Option type: Call
Strike price: 3,381.1151 JPY
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 3,488.11
Knock-out violated on: -
Distance to knock-out: -591,252.8836
Distance to knock-out %: -1,149,850.03%
Distance to strike price: -573,115.1113
Distance to strike price %: -1,114,576.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 11,146.38
Premium p.a.: 0.19
Spread abs.: 0.08
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.670
High: 31.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+18.55%
3 Months  
+7.93%
YTD  
+25.54%
1 Year  
+71.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.010 31.030
1M High / 1M Low: 32.010 26.740
6M High / 6M Low: 34.300 21.700
High (YTD): 2/15/2024 34.300
Low (YTD): 1/4/2024 23.780
52W High: 2/15/2024 34.300
52W Low: 10/23/2023 16.860
Avg. price 1W:   31.670
Avg. volume 1W:   0.000
Avg. price 1M:   29.716
Avg. volume 1M:   0.000
Avg. price 6M:   28.178
Avg. volume 6M:   0.000
Avg. price 1Y:   23.516
Avg. volume 1Y:   0.000
Volatility 1M:   45.58%
Volatility 6M:   45.76%
Volatility 1Y:   45.96%
Volatility 3Y:   -