Soc. Generale Knock-Out STOHF/  DE000SN70CS1  /

Frankfurt Zert./SG
5/22/2024  7:12:40 PM Chg.-0.020 Bid8:00:30 PM Ask8:00:30 PM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.680
Bid Size: 4,500
0.690
Ask Size: 4,500
Equinor ASA 224.1606 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN70CS
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 224.1606 NOK
Maturity: Endless
Issue date: 8/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 224.1606
Knock-out violated on: -
Distance to knock-out: 6.8569
Distance to knock-out %: 26.17%
Distance to strike price: 6.8569
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+15.00%
3 Months  
+68.29%
YTD
  -18.82%
1 Year  
+16.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.720 0.570
6M High / 6M Low: 1.110 0.320
High (YTD): 1/4/2024 0.960
Low (YTD): 2/29/2024 0.320
52W High: 10/17/2023 1.280
52W Low: 2/29/2024 0.320
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   75.79%
Volatility 6M:   99.78%
Volatility 1Y:   95.56%
Volatility 3Y:   -