Soc. Generale Knock-Out ANA
/ DE000SU1Z901
Soc. Generale Knock-Out ANA/ DE000SU1Z901 /
| 8/29/2024 9:32:35 AM |
Chg.-0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-5.03% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA |
92.2997 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1Z90 |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.2997 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
95.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.76 |
| Distance to knock-out %: |
21.84% |
| Distance to strike price: |
30.2003 |
| Distance to strike price %: |
24.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+18.43% |
| 3 Months |
|
|
+26.89% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.92 |
| 1M High / 1M Low: |
3.18 |
2.32 |
| 6M High / 6M Low: |
3.18 |
0.97 |
| High (YTD): |
1/2/2024 |
4.03 |
| Low (YTD): |
2/27/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.74% |
| Volatility 6M: |
|
158.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
