Soc. Generale Knock-Out ACR
/ DE000SU2N3F0
Soc. Generale Knock-Out ACR/ DE000SU2N3F0 /
14/08/2024 08:41:04 |
Chg.- |
Bid08:04:45 |
Ask08:04:45 |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
- |
6.35 Bid Size: 500 |
- Ask Size: - |
ACCOR SA INH. ... |
27.4674 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N3F |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.4674 EUR |
Maturity: |
Endless |
Issue date: |
22/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.47 |
Knock-out: |
28.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.11 |
Distance to knock-out %: |
15.28% |
Distance to strike price: |
5.9888 |
Distance to strike price %: |
17.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.14 |
High: |
6.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.95% |
1 Month |
|
|
-48.01% |
3 Months |
|
|
-54.75% |
YTD |
|
|
-19.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.25 |
5.25 |
1M High / 1M Low: |
12.22 |
4.56 |
6M High / 6M Low: |
16.15 |
4.56 |
High (YTD): |
27/03/2024 |
16.15 |
Low (YTD): |
05/08/2024 |
4.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.36% |
Volatility 6M: |
|
93.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |