Soc. Generale Knock-Out ARCAD
/ DE000SU0XCQ7
Soc. Generale Knock-Out ARCAD/ DE000SU0XCQ7 /
| 07/11/2024 09:16:36 |
Chg.-0.37 |
Bid15:07:15 |
Ask15:07:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.35EUR |
-5.51% |
6.45
Bid Size: 3,000 |
6.48
Ask Size: 3,000 |
Arcadis NV |
32.8707 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XCQ |
| Currency: |
EUR |
| Underlying: |
Arcadis NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8707 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
32.8707 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5862 |
| Distance to knock-out %: |
49.01% |
| Distance to strike price: |
31.5862 |
| Distance to strike price %: |
49.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.35 |
| High: |
6.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+82.47% |
| 1 Year |
|
|
+200.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.14 |
| 1M High / 1M Low: |
6.72 |
6.14 |
| 6M High / 6M Low: |
6.87 |
5.28 |
| High (YTD): |
03/09/2024 |
6.87 |
| Low (YTD): |
05/01/2024 |
3.24 |
| 52W High: |
03/09/2024 |
6.87 |
| 52W Low: |
07/11/2023 |
2.11 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.22% |
| Volatility 6M: |
|
40.24% |
| Volatility 1Y: |
|
43.77% |
| Volatility 3Y: |
|
- |
