Soc. Generale Knock-Out ALC
/ DE000SU1UC89
Soc. Generale Knock-Out ALC/ DE000SU1UC89 /
| 2024-11-11 8:18:08 AM |
Chg.-0.06 |
Bid9:30:38 AM |
Ask9:30:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.34EUR |
-0.94% |
6.61
Bid Size: 15,000 |
6.62
Ask Size: 15,000 |
ALCON N |
50.7743 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UC8 |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.7743 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
52.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.5243 |
| Distance to knock-out %: |
35.46% |
| Distance to strike price: |
32.0033 |
| Distance to strike price %: |
37.18% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
-6.76% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
+69.07% |
| 1 Year |
|
|
+71.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.07 |
| 1M High / 1M Low: |
7.01 |
5.99 |
| 6M High / 6M Low: |
7.37 |
4.96 |
| High (YTD): |
2024-10-01 |
7.37 |
| Low (YTD): |
2024-01-05 |
3.35 |
| 52W High: |
2024-10-01 |
7.37 |
| 52W Low: |
2023-11-16 |
2.96 |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.38% |
| Volatility 6M: |
|
66.48% |
| Volatility 1Y: |
|
72.83% |
| Volatility 3Y: |
|
- |
