Soc. Generale Knock-Out 2NN
/ DE000SU963Q0
Soc. Generale Knock-Out 2NN/ DE000SU963Q0 /
9/10/2024 9:46:55 AM |
Chg.-0.02 |
Bid8:01:44 PM |
Ask8:01:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
-0.83% |
2.28 Bid Size: 1,400 |
2.31 Ask Size: 1,400 |
NN GROUP NV EO -,12 |
33.1377 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU963Q |
Currency: |
EUR |
Underlying: |
NN GROUP NV EO -,12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.1377 EUR |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.68 |
Knock-out: |
33.1377 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3623 |
Distance to knock-out %: |
25.53% |
Distance to strike price: |
11.3623 |
Distance to strike price %: |
25.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.82% |
1 Month |
|
|
+13.27% |
3 Months |
|
|
+35.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.41 |
2.19 |
1M High / 1M Low: |
2.41 |
2.13 |
6M High / 6M Low: |
2.59 |
1.22 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.58% |
Volatility 6M: |
|
76.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |