Soc. Generale Knock-Out TMUS
/ DE000SH2AQX4
Soc. Generale Knock-Out TMUS/ DE000SH2AQX4 /
| 2024-09-20 9:50:20 PM |
Chg.-0.170 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-2.52% |
6.640
Bid Size: 2,000 |
6.650
Ask Size: 2,000 |
T Mobile US Inc |
125.3235 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2AQX |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.3235 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
128.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.5445 |
| Distance to knock-out %: |
35.26% |
| Distance to strike price: |
65.1034 |
| Distance to strike price %: |
36.71% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
+77.36% |
| 1 Year |
|
|
+175.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.270 |
6.340 |
| 1M High / 1M Low: |
7.270 |
6.150 |
| 6M High / 6M Low: |
7.270 |
3.640 |
| High (YTD): |
2024-09-16 |
7.270 |
| Low (YTD): |
2024-04-16 |
3.640 |
| 52W High: |
2024-09-16 |
7.270 |
| 52W Low: |
2023-10-03 |
2.030 |
| Avg. price 1W: |
|
6.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.40% |
| Volatility 6M: |
|
51.66% |
| Volatility 1Y: |
|
55.50% |
| Volatility 3Y: |
|
- |
