Soc. Generale Knock-Out SRAIL
/ DE000SN8KHW3
Soc. Generale Knock-Out SRAIL/ DE000SN8KHW3 /
| 5/9/2024 8:32:48 AM |
Chg.+0.040 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
STADLER RAIL N |
26.533 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8KHW |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.533 CHF |
| Maturity: |
Endless |
| Issue date: |
8/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.21 |
| Knock-out: |
26.533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9701 |
| Distance to knock-out %: |
6.76% |
| Distance to strike price: |
1.9701 |
| Distance to strike price %: |
6.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.04% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
-53.19% |
| 1 Year |
|
|
-81.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.094 |
| 1M High / 1M Low: |
0.230 |
0.082 |
| 6M High / 6M Low: |
0.830 |
0.082 |
| High (YTD): |
1/8/2024 |
0.530 |
| Low (YTD): |
4/25/2024 |
0.082 |
| 52W High: |
5/16/2023 |
1.260 |
| 52W Low: |
4/25/2024 |
0.082 |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
444.26% |
| Volatility 6M: |
|
312.72% |
| Volatility 1Y: |
|
229.89% |
| Volatility 3Y: |
|
- |
