Soc. Generale Knock-Out DFRYF
/ DE000SU1UDD7
Soc. Generale Knock-Out DFRYF/ DE000SU1UDD7 /
| 13/09/2024 09:51:58 |
Chg.+0.27 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
+3.88% |
-
Bid Size: - |
-
Ask Size: - |
AVOLTA AG |
25.5857 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UDD |
| Currency: |
EUR |
| Underlying: |
AVOLTA AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5857 - |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.35 |
| Knock-out: |
26.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.18 |
| Distance to knock-out %: |
23.59% |
| Distance to strike price: |
9.0943 |
| Distance to strike price %: |
26.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.22 |
| High: |
7.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+10.57% |
| 3 Months |
|
|
-37.05% |
| YTD |
|
|
-15.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.06 |
| 1M High / 1M Low: |
8.11 |
6.06 |
| 6M High / 6M Low: |
13.26 |
5.33 |
| High (YTD): |
21/05/2024 |
13.26 |
| Low (YTD): |
05/08/2024 |
5.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.68 |
| Avg. volume 6M: |
|
.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.37% |
| Volatility 6M: |
|
125.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
