Soc. Generale Knock-Out AYJ
/ DE000SU0Y3V6
Soc. Generale Knock-Out AYJ/ DE000SU0Y3V6 /
05/09/2024 15:46:58 |
Chg.-0.560 |
Bid16:19:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.380EUR |
-4.02% |
13.400 Bid Size: 500 |
- Ask Size: - |
VALNEVA SE EO... |
1.7869 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y3V |
Currency: |
EUR |
Underlying: |
VALNEVA SE EO -,15 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7869 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.29 |
Knock-out: |
2.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.054 |
Distance to knock-out %: |
33.10% |
Distance to strike price: |
1.3975 |
Distance to strike price %: |
43.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.440 |
High: |
13.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.72% |
1 Month |
|
|
+7.73% |
3 Months |
|
|
-37.12% |
YTD |
|
|
-56.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.820 |
13.760 |
1M High / 1M Low: |
17.940 |
12.420 |
6M High / 6M Low: |
24.500 |
12.420 |
High (YTD): |
08/01/2024 |
32.340 |
Low (YTD): |
05/08/2024 |
12.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.38% |
Volatility 6M: |
|
103.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |