Soc. Generale Knock-Out DFRYF
/ DE000SU1UDD7
Soc. Generale Knock-Out DFRYF/ DE000SU1UDD7 /
| 10/16/2024 8:16:17 AM |
Chg.-0.98 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.03EUR |
-10.88% |
-
Bid Size: - |
-
Ask Size: - |
AVOLTA AG |
25.7124 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UDD |
| Currency: |
EUR |
| Underlying: |
AVOLTA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7124 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
26.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.35 |
| Distance to knock-out %: |
26.23% |
| Distance to strike price: |
9.9313 |
| Distance to strike price %: |
27.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.03 |
| High: |
8.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
-24.25% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.19 |
8.67 |
| 1M High / 1M Low: |
10.62 |
7.25 |
| 6M High / 6M Low: |
13.26 |
5.33 |
| High (YTD): |
5/21/2024 |
13.26 |
| Low (YTD): |
8/5/2024 |
5.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.97% |
| Volatility 6M: |
|
127.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
