Soc. Generale Knock-Out ASG
/ DE000SU4S3P2
Soc. Generale Knock-Out ASG/ DE000SU4S3P2 /
| 16/08/2024 11:58:17 |
Chg.+0.480 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
+13.60% |
4.050
Bid Size: 1,000 |
4.110
Ask Size: 1,000 |
GENERALI |
19.2491 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4S3P |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.2491 EUR |
| Maturity: |
Endless |
| Issue date: |
05/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.67 |
| Knock-out: |
19.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.28 |
| Distance to knock-out %: |
14.31% |
| Distance to strike price: |
3.6709 |
| Distance to strike price %: |
16.02% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.010 |
| High: |
4.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.70% |
| 1 Month |
|
|
-5.65% |
| 3 Months |
|
|
-21.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.150 |
| 1M High / 1M Low: |
4.770 |
2.670 |
| 6M High / 6M Low: |
5.120 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.28% |
| Volatility 6M: |
|
110.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
