Soc. Generale Knock-Out 1BR1
/ DE000SN98212
Soc. Generale Knock-Out 1BR1/ DE000SN98212 /
| 10/01/2025 21:38:39 |
Chg.-0.050 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.23% |
4.000
Bid Size: 1,000 |
4.050
Ask Size: 1,000 |
URW (STAPLED SHS) E... |
33.6924 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9821 |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.6924 EUR |
| Maturity: |
Endless |
| Issue date: |
26/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
33.6924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.3076 |
| Distance to knock-out %: |
54.47% |
| Distance to strike price: |
40.3076 |
| Distance to strike price %: |
54.47% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
+1.78% |
| 1 Year |
|
|
+17.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
4.010 |
| 1M High / 1M Low: |
4.150 |
3.730 |
| 6M High / 6M Low: |
4.650 |
3.300 |
| High (YTD): |
07/01/2025 |
4.150 |
| Low (YTD): |
02/01/2025 |
3.990 |
| 52W High: |
05/06/2024 |
4.950 |
| 52W Low: |
23/01/2024 |
3.190 |
| Avg. price 1W: |
|
4.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.075 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.21% |
| Volatility 6M: |
|
39.21% |
| Volatility 1Y: |
|
40.94% |
| Volatility 3Y: |
|
- |