Soc. Generale Knock-Out NTDOF
/ DE000SD68G32
Soc. Generale Knock-Out NTDOF/ DE000SD68G32 /
| 5/17/2024 9:38:57 PM |
Chg.-0.210 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.420EUR |
-0.69% |
30.400
Bid Size: 1,000 |
30.790
Ask Size: 1,000 |
Nintendo Co Ltd |
3,372.5247 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: |
3,372.5247 JPY |
| Maturity: |
Endless |
| Issue date: |
8/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
3,476.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-587,287.2025 |
| Distance to knock-out %: |
-1,176,456.74% |
| Distance to strike price: |
-569,771.9117 |
| Distance to strike price %: |
-1,141,370.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
11,238.69 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.230 |
| High: |
30.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+19.62% |
| 3 Months |
|
|
-8.84% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
+67.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.630 |
27.590 |
| 1M High / 1M Low: |
30.630 |
23.980 |
| 6M High / 6M Low: |
34.300 |
21.120 |
| 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: |
|
29.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.94% |
| Volatility 6M: |
|
45.65% |
| Volatility 1Y: |
|
46.68% |
| Volatility 3Y: |
|
- |
