Soc. Generale Knock-Out NTDOF
/ DE000SF8FL08
Soc. Generale Knock-Out NTDOF/ DE000SF8FL08 /
| 2024-06-10 9:15:05 AM |
Chg.-0.01 |
Bid4:17:58 PM |
Ask4:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.73EUR |
-0.03% |
29.78
Bid Size: 1,000 |
30.17
Ask Size: 1,000 |
Nintendo Co Ltd |
3,701.4213 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8FL0 |
| Currency: |
EUR |
| Underlying: |
Nintendo Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,701.4213 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
3,817.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-647,035.125 |
| Distance to knock-out %: |
-1,258,333.58% |
| Distance to strike price: |
-627,182.5735 |
| Distance to strike price %: |
-1,219,724.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
12,197.83 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.73 |
| High: |
29.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.41% |
| 1 Month |
|
|
+20.22% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+29.88% |
| 1 Year |
|
|
+80.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.08 |
29.03 |
| 1M High / 1M Low: |
30.08 |
24.73 |
| 6M High / 6M Low: |
32.19 |
19.65 |
| High (YTD): |
2024-02-15 |
32.19 |
| Low (YTD): |
2024-01-04 |
21.76 |
| 52W High: |
2024-02-15 |
32.19 |
| 52W Low: |
2023-10-23 |
14.93 |
| Avg. price 1W: |
|
29.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.49 |
| Avg. volume 1Y: |
|
6.05 |
| Volatility 1M: |
|
49.81% |
| Volatility 6M: |
|
48.28% |
| Volatility 1Y: |
|
49.58% |
| Volatility 3Y: |
|
- |
