Soc. Generale Knock-Out RANJF
/ DE000SV9U524
Soc. Generale Knock-Out RANJF/ DE000SV9U524 /
| 07/06/2024 10:13:43 |
Chg.-0.03 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-2.42% |
-
Bid Size: - |
-
Ask Size: - |
Randstad NV |
42.2084 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U52 |
| Currency: |
EUR |
| Underlying: |
Randstad NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2084 EUR |
| Maturity: |
Endless |
| Issue date: |
18/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.85 |
| Knock-out: |
43.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.63 |
| Distance to knock-out %: |
7.69% |
| Distance to strike price: |
5.0216 |
| Distance to strike price %: |
10.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
13.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
-19.33% |
| YTD |
|
|
-57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.21 |
| 1M High / 1M Low: |
1.77 |
1.10 |
| 6M High / 6M Low: |
2.96 |
0.69 |
| High (YTD): |
02/01/2024 |
2.85 |
| Low (YTD): |
24/04/2024 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.67% |
| Volatility 6M: |
|
129.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
