Soc. Generale Knock-Out 1U1
/ DE000SU1Z9Y5
Soc. Generale Knock-Out 1U1/ DE000SU1Z9Y5 /
| 26/07/2024 18:17:40 |
Chg.+0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+2.66% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
12.703 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1Z9Y |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.703 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.68 |
| Knock-out: |
13.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.11 |
| Distance to knock-out %: |
13.75% |
| Distance to strike price: |
2.637 |
| Distance to strike price %: |
17.19% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
-18.43% |
| 3 Months |
|
|
-37.06% |
| YTD |
|
|
-55.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.63 |
| 1M High / 1M Low: |
3.45 |
2.63 |
| 6M High / 6M Low: |
6.38 |
2.63 |
| High (YTD): |
24/01/2024 |
7.16 |
| Low (YTD): |
25/07/2024 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.31% |
| Volatility 6M: |
|
84.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
