Soc. Generale Knock-Out 5UR
/ DE000SN8XMC8
Soc. Generale Knock-Out 5UR/ DE000SN8XMC8 /
| 2024-09-20 9:44:29 PM |
Chg.-0.050 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.460EUR |
-1.11% |
4.430
Bid Size: 4,000 |
4.440
Ask Size: 4,000 |
RTX CORP. ... |
68.6557 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XMC |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.6557 - |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
71.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.834 |
| Distance to knock-out %: |
32.01% |
| Distance to strike price: |
37.0483 |
| Distance to strike price %: |
35.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+23.89% |
| YTD |
|
|
+157.80% |
| 1 Year |
|
|
+486.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
4.450 |
| 1M High / 1M Low: |
4.960 |
4.450 |
| 6M High / 6M Low: |
4.960 |
2.700 |
| High (YTD): |
2024-08-30 |
4.960 |
| Low (YTD): |
2024-01-17 |
1.840 |
| 52W High: |
2024-08-30 |
4.960 |
| 52W Low: |
2023-10-05 |
0.550 |
| Avg. price 1W: |
|
4.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
51.05% |
| Volatility 1Y: |
|
93.36% |
| Volatility 3Y: |
|
- |
