Soc. Generale Knock-Out ANA
/ DE000SU96Q35
Soc. Generale Knock-Out ANA/ DE000SU96Q35 /
| 07/11/2024 09:35:37 |
Chg.-0.42 |
Bid14:41:19 |
Ask14:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-23.86% |
1.38
Bid Size: 3,000 |
1.41
Ask Size: 3,000 |
ACCIONA |
98.9427 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU96Q3 |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.9427 EUR |
| Maturity: |
Endless |
| Issue date: |
04/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.47 |
| Knock-out: |
101.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.30 |
| Distance to knock-out %: |
10.06% |
| Distance to strike price: |
13.3782 |
| Distance to strike price %: |
11.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.96% |
| 1 Month |
|
|
-42.49% |
| 3 Months |
|
|
-24.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.76 |
| 1M High / 1M Low: |
2.60 |
1.76 |
| 6M High / 6M Low: |
3.36 |
0.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.35% |
| Volatility 6M: |
|
150.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
