Soc. Generale Knock-Out SND
/ DE000SH624N2
Soc. Generale Knock-Out SND/ DE000SH624N2 /
| 2024-06-07 9:47:32 AM |
Chg.-0.52 |
Bid7:13:27 PM |
Ask7:13:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.21EUR |
-4.43% |
11.37
Bid Size: 1,000 |
11.42
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
113.8605 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH624N |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.8605 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
113.8605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.4395 |
| Distance to knock-out %: |
50.13% |
| Distance to strike price: |
114.4395 |
| Distance to strike price %: |
50.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.21 |
| High: |
11.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
+17.14% |
| YTD |
|
|
+59.01% |
| 1 Year |
|
|
+96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.73 |
11.17 |
| 1M High / 1M Low: |
12.27 |
10.59 |
| 6M High / 6M Low: |
12.27 |
6.08 |
| High (YTD): |
2024-05-27 |
12.27 |
| Low (YTD): |
2024-01-05 |
6.08 |
| 52W High: |
2024-05-27 |
12.27 |
| 52W Low: |
2023-10-26 |
2.81 |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.99% |
| Volatility 6M: |
|
42.83% |
| Volatility 1Y: |
|
61.75% |
| Volatility 3Y: |
|
- |
