Soc. Generale Knock-Out NTDOF
/ DE000SD8UMK9
Soc. Generale Knock-Out NTDOF/ DE000SD8UMK9 /
| 2024-05-31 9:50:16 PM |
Chg.+0.970 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.450EUR |
+3.66% |
27.460
Bid Size: 1,000 |
27.850
Ask Size: 1,000 |
Nintendo Co Ltd |
3,899.3073 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8UMK |
| Currency: |
EUR |
| Underlying: |
Nintendo Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,899.3073 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
4,012.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-684,143.3348 |
| Distance to knock-out %: |
-1,369,382.18% |
| Distance to strike price: |
-664,860.4572 |
| Distance to strike price %: |
-1,330,785.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,297.77 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.270 |
| High: |
27.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
+25.69% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+24.66% |
| 1 Year |
|
|
+82.03% |
| 3 Years |
|
|
+27.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.450 |
25.050 |
| 1M High / 1M Low: |
27.530 |
20.880 |
| 6M High / 6M Low: |
31.150 |
17.930 |
| High (YTD): |
2024-02-15 |
31.150 |
| Low (YTD): |
2024-01-04 |
20.550 |
| 52W High: |
2024-02-15 |
31.150 |
| 52W Low: |
2023-10-23 |
13.660 |
| Avg. price 1W: |
|
26.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.28% |
| Volatility 6M: |
|
51.71% |
| Volatility 1Y: |
|
53.66% |
| Volatility 3Y: |
|
76.25% |
