Soc. Generale Knock-Out ON
/ DE000SH850B8
Soc. Generale Knock-Out ON/ DE000SH850B8 /
| 2024-05-21 8:19:34 AM |
Chg.0.00 |
Bid10:03:39 AM |
Ask10:03:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
0.00% |
3.44
Bid Size: 6,000 |
3.50
Ask Size: 6,000 |
ON Semiconductor |
36.9648 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH850B |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9648 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
36.9648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.1013 |
| Distance to knock-out %: |
50.05% |
| Distance to strike price: |
34.1013 |
| Distance to strike price %: |
50.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.68% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
-10.39% |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
-27.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.36 |
| 1M High / 1M Low: |
3.50 |
2.26 |
| 6M High / 6M Low: |
4.67 |
2.25 |
| High (YTD): |
2024-03-07 |
4.31 |
| Low (YTD): |
2024-04-19 |
2.25 |
| 52W High: |
2023-08-01 |
6.80 |
| 52W Low: |
2024-04-19 |
2.25 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.63% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
78.41% |
| Volatility 3Y: |
|
- |
