Soc. Generale Knock-Out AT1
/ DE000SU8PUA2
Soc. Generale Knock-Out AT1/ DE000SU8PUA2 /
10/18/2024 9:37:07 PM |
Chg.-0.010 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-0.63% |
1.570 Bid Size: 2,000 |
1.580 Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
1.4231 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU8PUA |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4231 EUR |
Maturity: |
Endless |
Issue date: |
2/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.31 |
Knock-out: |
1.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.547 |
Distance to knock-out %: |
27.12% |
Distance to strike price: |
0.5939 |
Distance to strike price %: |
29.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.45 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.580 |
High: |
1.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.29% |
1 Month |
|
|
+24.60% |
3 Months |
|
|
+130.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.600 |
1.530 |
1M High / 1M Low: |
1.620 |
1.240 |
6M High / 6M Low: |
1.620 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.450 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.835 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.54% |
Volatility 6M: |
|
128.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |