Soc. Generale Knock-Out ASG
/ DE000SU4S3P2
Soc. Generale Knock-Out ASG/ DE000SU4S3P2 /
| 27/09/2024 13:59:20 |
Chg.-0.13 |
Bid14:32:15 |
Ask14:32:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
-1.93% |
6.61
Bid Size: 9,000 |
6.64
Ask Size: 9,000 |
GENERALI |
19.4297 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4S3P |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.4297 EUR |
| Maturity: |
Endless |
| Issue date: |
05/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.91 |
| Knock-out: |
19.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.06 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
6.4103 |
| Distance to strike price %: |
24.81% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.58 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.09% |
| 1 Month |
|
|
+39.66% |
| 3 Months |
|
|
+53.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.36 |
| 1M High / 1M Low: |
6.75 |
4.74 |
| 6M High / 6M Low: |
6.75 |
2.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.46% |
| Volatility 6M: |
|
102.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
