Soc. Generale Knock-Out BAMNB
/ DE000SU0V2A5
Soc. Generale Knock-Out BAMNB/ DE000SU0V2A5 /
| 2024-12-13 8:56:05 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Koninklijke Bam Groe... |
1.1523 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0V2A |
| Currency: |
EUR |
| Underlying: |
Koninklijke Bam Groep NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1523 - |
| Maturity: |
Endless |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-13 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
1.1523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1277 |
| Distance to knock-out %: |
73.08% |
| Distance to strike price: |
3.1277 |
| Distance to strike price %: |
73.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
+134.15% |
| 1 Year |
|
|
+136.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.13 |
2.79 |
| 6M High / 6M Low: |
3.55 |
2.43 |
| High (YTD): |
2024-10-18 |
3.55 |
| Low (YTD): |
2024-01-03 |
1.21 |
| 52W High: |
2024-10-18 |
3.55 |
| 52W Low: |
2024-01-03 |
1.21 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
40.05% |
| Volatility 1Y: |
|
59.18% |
| Volatility 3Y: |
|
- |
