Soc. Generale Knock-Out NTDOF
/ DE000SF87D89
Soc. Generale Knock-Out NTDOF/ DE000SF87D89 /
| 2024-06-10 8:54:43 AM |
Chg.+0.04 |
Bid5:50:23 PM |
Ask5:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.93EUR |
+0.12% |
33.17
Bid Size: 1,000 |
33.56
Ask Size: 1,000 |
Nintendo Co Ltd |
3,169.9258 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF87D8 |
| Currency: |
EUR |
| Underlying: |
Nintendo Co Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,169.9258 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
3,269.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-554,116.1437 |
| Distance to knock-out %: |
-1,077,627.66% |
| Distance to strike price: |
-537,117.1218 |
| Distance to strike price %: |
-1,044,568.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
10,446.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.93 |
| High: |
32.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+17.94% |
| 3 Months |
|
|
+6.78% |
| YTD |
|
|
+25.50% |
| 1 Year |
|
|
+66.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.17 |
32.19 |
| 1M High / 1M Low: |
33.17 |
27.92 |
| 6M High / 6M Low: |
35.58 |
23.06 |
| High (YTD): |
2024-02-15 |
35.58 |
| Low (YTD): |
2024-01-04 |
25.12 |
| 52W High: |
2024-02-15 |
35.58 |
| 52W Low: |
2023-10-23 |
18.20 |
| Avg. price 1W: |
|
32.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
29.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
42.39% |
| Volatility 1Y: |
|
42.26% |
| Volatility 3Y: |
|
- |
