Soc. Generale Knock-Out DFRYF
/ DE000SU0A9U3
Soc. Generale Knock-Out DFRYF/ DE000SU0A9U3 /
| 09/08/2024 08:38:02 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
AVOLTA AG |
20.8948 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A9U |
| Currency: |
EUR |
| Underlying: |
AVOLTA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8948 - |
| Maturity: |
Endless |
| Issue date: |
04/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
20.8948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6452 |
| Distance to knock-out %: |
35.79% |
| Distance to strike price: |
11.6452 |
| Distance to strike price %: |
35.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-32.01% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
-23.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.04 |
| 1M High / 1M Low: |
3.23 |
2.04 |
| 6M High / 6M Low: |
3.58 |
2.04 |
| High (YTD): |
21/05/2024 |
3.58 |
| Low (YTD): |
05/08/2024 |
2.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.53% |
| Volatility 6M: |
|
83.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
