Soc. Generale Knock-Out Ambu A/S
/ DE000SU5YCE0
Soc. Generale Knock-Out Ambu A/S/ DE000SU5YCE0 /
| 09/09/2024 09:42:16 |
Chg.+0.23 |
Bid18:15:29 |
Ask18:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+9.96% |
2.41
Bid Size: 1,300 |
2.48
Ask Size: 1,300 |
- |
93.2776 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YCE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.2776 DKK |
| Maturity: |
Endless |
| Issue date: |
18/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.51 |
| Knock-out: |
98.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.881 |
| Distance to knock-out %: |
22.74% |
| Distance to strike price: |
4.5648 |
| Distance to strike price %: |
26.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
-17.26% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
+130.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.31 |
| 1M High / 1M Low: |
4.02 |
2.31 |
| 6M High / 6M Low: |
4.02 |
1.18 |
| High (YTD): |
20/08/2024 |
4.02 |
| Low (YTD): |
08/01/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.04% |
| Volatility 6M: |
|
127.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
