Soc. Generale Knock-Out PX1
/ DE000SF50Y04
Soc. Generale Knock-Out PX1/ DE000SF50Y04 /
| 2024-06-18 8:42:29 AM |
Chg.+0.64 |
Bid6:38:59 PM |
Ask6:38:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.81EUR |
+3.73% |
17.91
Bid Size: 35,000 |
17.93
Ask Size: 35,000 |
CAC 40 |
5,842.1196 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF50Y0 |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,842.1196 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
5,972.6435 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,598.9265 |
| Distance to knock-out %: |
21.12% |
| Distance to strike price: |
1,729.4504 |
| Distance to strike price %: |
22.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.81 |
| High: |
17.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.70% |
| 1 Month |
|
|
-22.63% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
-2.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.88 |
16.97 |
| 1M High / 1M Low: |
23.26 |
16.97 |
| 6M High / 6M Low: |
23.96 |
15.11 |
| High (YTD): |
2024-05-15 |
23.96 |
| Low (YTD): |
2024-01-17 |
15.11 |
| 52W High: |
2024-05-15 |
23.96 |
| 52W Low: |
2023-10-27 |
10.58 |
| Avg. price 1W: |
|
19.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.20% |
| Volatility 6M: |
|
46.78% |
| Volatility 1Y: |
|
53.01% |
| Volatility 3Y: |
|
- |
