Soc. Generale Knock-Out ALC
/ DE000SU1UDA3
Soc. Generale Knock-Out ALC/ DE000SU1UDA3 /
| 11/10/2024 14:15:56 |
Chg.+0.19 |
Bid16:19:18 |
Ask16:19:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+3.95% |
5.12
Bid Size: 15,000 |
5.13
Ask Size: 15,000 |
ALCON N |
58.9951 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UDA |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.9951 CHF |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
60.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1603 |
| Distance to knock-out %: |
3.23% |
| Distance to strike price: |
3.8636 |
| Distance to strike price %: |
5.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+16.28% |
| YTD |
|
|
+147.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.81 |
| 1M High / 1M Low: |
5.57 |
4.81 |
| 6M High / 6M Low: |
5.57 |
2.73 |
| High (YTD): |
01/10/2024 |
5.57 |
| Low (YTD): |
05/01/2024 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.14% |
| Volatility 6M: |
|
99.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
