Soc. Generale Knock-Out AYJ
/ DE000SU0Y3V6
Soc. Generale Knock-Out AYJ/ DE000SU0Y3V6 /
14/08/2024 10:07:59 |
Chg.+1.180 |
Bid17:39:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.570EUR |
+7.67% |
- Bid Size: - |
- Ask Size: - |
VALNEVA SE EO... |
1.7781 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: |
1.7781 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
2.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.23 |
Distance to knock-out %: |
37.27% |
Distance to strike price: |
1.5223 |
Distance to strike price %: |
46.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.570 |
High: |
16.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.99% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
-13.43% |
YTD |
|
|
-46.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.390 |
13.110 |
1M High / 1M Low: |
17.200 |
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: |
|
13.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.431 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.36% |
Volatility 6M: |
|
105.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |