Soc. Generale Knock-Out AMS
/ DE000SU0XYC1
Soc. Generale Knock-Out AMS/ DE000SU0XYC1 /
10/09/2024 09:28:14 |
Chg.-0.54 |
Bid19:50:02 |
Ask19:50:02 |
Underlying |
Strike price |
Expiration date |
Option type |
9.98EUR |
-5.13% |
8.74 Bid Size: 400 |
- Ask Size: - |
ams-OSRAM |
0.4024 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XYC |
Currency: |
EUR |
Underlying: |
ams-OSRAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4024 CHF |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:18.61 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
0.4024 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5307 |
Distance to knock-out %: |
55.28% |
Distance to strike price: |
0.5307 |
Distance to strike price %: |
55.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.98 |
High: |
9.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.13% |
1 Month |
|
|
-22.52% |
3 Months |
|
|
-46.94% |
YTD |
|
|
-72.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.33 |
10.52 |
1M High / 1M Low: |
13.98 |
10.52 |
6M High / 6M Low: |
20.71 |
10.36 |
High (YTD): |
12/02/2024 |
39.05 |
Low (YTD): |
19/04/2024 |
10.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.53% |
Volatility 6M: |
|
90.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |