Soc. Generale Knock-Out 1N8
/ DE000SU0YVQ5
Soc. Generale Knock-Out 1N8/ DE000SU0YVQ5 /
11/10/2024 21:35:26 |
Chg.-0.750 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
110.520EUR |
-0.67% |
110.260 Bid Size: 200 |
111.210 Ask Size: 200 |
ADYEN N.V. E... |
253.3307 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YVQ |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
253.3307 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.23 |
Knock-out: |
292.09 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,057.91 |
Distance to knock-out %: |
78.36% |
Distance to strike price: |
1,096.6693 |
Distance to strike price %: |
81.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
110.520 |
High: |
111.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.01% |
1 Month |
|
|
+4.98% |
3 Months |
|
|
+22.07% |
YTD |
|
|
+16.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
113.930 |
109.420 |
1M High / 1M Low: |
115.140 |
103.340 |
6M High / 6M Low: |
119.510 |
76.630 |
High (YTD): |
28/03/2024 |
132.890 |
Low (YTD): |
05/08/2024 |
76.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
111.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
111.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.88% |
Volatility 6M: |
|
49.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |