Soc. Generale Knock-Out ASG
/ DE000SU45Z85
Soc. Generale Knock-Out ASG/ DE000SU45Z85 /
16/08/2024 11:46:45 |
Chg.+0.510 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
3.480EUR |
+17.17% |
3.480 Bid Size: 1,000 |
3.540 Ask Size: 1,000 |
GENERALI |
19.8861 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU45Z8 |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.8861 EUR |
Maturity: |
Endless |
Issue date: |
17/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.77 |
Knock-out: |
19.8861 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.6639 |
Distance to knock-out %: |
11.81% |
Distance to strike price: |
2.6639 |
Distance to strike price %: |
11.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.480 |
High: |
3.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+51.30% |
1 Month |
|
|
-5.69% |
3 Months |
|
|
-23.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.480 |
2.580 |
1M High / 1M Low: |
4.210 |
2.180 |
6M High / 6M Low: |
4.560 |
0.900 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.301 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.232 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.43% |
Volatility 6M: |
|
136.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |