Soc. Generale Knock-Out APD
/ DE000SU0BF56
Soc. Generale Knock-Out APD/ DE000SU0BF56 /
| 11/10/2024 14:57:12 |
Chg.-0.05 |
Bid15:32:18 |
Ask15:32:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-0.79% |
6.46
Bid Size: 2,000 |
6.50
Ask Size: 2,000 |
Air Products and Che... |
175.8979 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BF5 |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
175.8979 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
185.3465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.8047 |
| Distance to knock-out %: |
41.00% |
| Distance to strike price: |
126.4464 |
| Distance to strike price %: |
44.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.65% |
| 1 Month |
|
|
+36.60% |
| 3 Months |
|
|
+60.36% |
| YTD |
|
|
+29.01% |
| 1 Year |
|
|
+3.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
4.99 |
| 1M High / 1M Low: |
6.43 |
4.59 |
| 6M High / 6M Low: |
6.43 |
2.78 |
| High (YTD): |
09/10/2024 |
6.43 |
| Low (YTD): |
07/02/2024 |
2.22 |
| 52W High: |
09/10/2024 |
6.43 |
| 52W Low: |
07/02/2024 |
2.22 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.15% |
| Volatility 6M: |
|
76.24% |
| Volatility 1Y: |
|
84.67% |
| Volatility 3Y: |
|
- |
