Soc. Generale Knock-Out ARCAD
/ DE000SU0ZJ54
Soc. Generale Knock-Out ARCAD/ DE000SU0ZJ54 /
2024-11-07 9:18:50 AM |
Chg.-0.46 |
Bid2:10:38 PM |
Ask2:10:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.69EUR |
-6.43% |
6.80 Bid Size: 3,000 |
6.83 Ask Size: 3,000 |
Arcadis NV |
30.9096 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZJ5 |
Currency: |
EUR |
Underlying: |
Arcadis NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9096 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
31.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.83 |
Distance to knock-out %: |
50.94% |
Distance to strike price: |
33.5469 |
Distance to strike price %: |
52.05% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.69 |
High: |
6.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.92% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+8.25% |
YTD |
|
|
+75.59% |
1 Year |
|
|
+179.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.15 |
6.50 |
1M High / 1M Low: |
7.15 |
6.50 |
6M High / 6M Low: |
7.19 |
5.60 |
High (YTD): |
2024-09-03 |
7.19 |
Low (YTD): |
2024-01-05 |
3.58 |
52W High: |
2024-09-03 |
7.19 |
52W Low: |
2023-11-07 |
2.39 |
Avg. price 1W: |
|
6.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.38% |
Volatility 6M: |
|
37.99% |
Volatility 1Y: |
|
40.48% |
Volatility 3Y: |
|
- |