Soc. Generale Knock-Out APD
/ DE000SU0BF56
Soc. Generale Knock-Out APD/ DE000SU0BF56 /
| 2024-11-13 9:43:25 PM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
177.3882 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BF5 |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.3882 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
186.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.1854 |
| Distance to knock-out %: |
39.79% |
| Distance to strike price: |
124.9607 |
| Distance to strike price %: |
42.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.20 |
| High: |
6.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+38.18% |
| YTD |
|
|
+31.07% |
| 1 Year |
|
|
+30.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
6.25 |
| 1M High / 1M Low: |
7.15 |
5.94 |
| 6M High / 6M Low: |
7.15 |
3.51 |
| High (YTD): |
2024-10-21 |
7.15 |
| Low (YTD): |
2024-02-07 |
2.22 |
| 52W High: |
2024-10-21 |
7.15 |
| 52W Low: |
2024-02-07 |
2.22 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.00% |
| Volatility 6M: |
|
73.46% |
| Volatility 1Y: |
|
79.36% |
| Volatility 3Y: |
|
- |
