Soc. Generale Knock-Out 1N8
/ DE000SU1C801
Soc. Generale Knock-Out 1N8/ DE000SU1C801 /
15/11/2024 09:39:06 |
Chg.-0.82 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
47.10EUR |
-1.71% |
- Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... |
330.8148 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1C80 |
Currency: |
EUR |
Underlying: |
ADYEN N.V. EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
330.8148 EUR |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
330.8148 |
Knock-out violated on: |
- |
Distance to knock-out: |
904.1852 |
Distance to knock-out %: |
73.21% |
Distance to strike price: |
904.1852 |
Distance to strike price %: |
73.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.45 |
Spread %: |
3.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
47.10 |
High: |
47.10 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.60% |
1 Month |
|
|
-12.97% |
3 Months |
|
|
-3.23% |
YTD |
|
|
+7.12% |
1 Year |
|
|
+27.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.86 |
47.01 |
1M High / 1M Low: |
56.96 |
47.01 |
6M High / 6M Low: |
56.96 |
34.77 |
High (YTD): |
28/03/2024 |
63.41 |
Low (YTD): |
05/08/2024 |
34.77 |
52W High: |
28/03/2024 |
63.41 |
52W Low: |
05/08/2024 |
34.77 |
Avg. price 1W: |
|
47.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
53.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
46.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
48.15 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.57% |
Volatility 6M: |
|
45.35% |
Volatility 1Y: |
|
50.65% |
Volatility 3Y: |
|
- |