Soc. Generale Knock-Out SONVF
/ DE000SR87DZ9
Soc. Generale Knock-Out SONVF/ DE000SR87DZ9 /
| 1/23/2025 8:57:37 AM |
Chg.+1.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.94EUR |
+9.20% |
-
Bid Size: - |
-
Ask Size: - |
Sonova Holding AG |
194.877 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR87DZ |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.877 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
198.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.59 |
| Distance to knock-out %: |
40.95% |
| Distance to strike price: |
141.123 |
| Distance to strike price %: |
42.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.94 |
| High: |
12.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
+20.60% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
+19.93% |
| 1 Year |
|
|
+37.37% |
| 3 Years |
|
|
-9.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.85 |
11.27 |
| 1M High / 1M Low: |
11.85 |
10.26 |
| 6M High / 6M Low: |
15.21 |
6.95 |
| High (YTD): |
1/22/2025 |
11.85 |
| Low (YTD): |
1/7/2025 |
10.26 |
| 52W High: |
10/29/2024 |
15.21 |
| 52W Low: |
4/19/2024 |
5.67 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.99 |
| Avg. volume 1Y: |
|
6.85 |
| Volatility 1M: |
|
54.45% |
| Volatility 6M: |
|
67.41% |
| Volatility 1Y: |
|
69.83% |
| Volatility 3Y: |
|
99.00% |