Soc. Generale Knock-Out BB
/ DE000SU5EZ13
Soc. Generale Knock-Out BB/ DE000SU5EZ13 /
| 14/11/2024 09:14:33 |
Chg.+0.05 |
Bid12:40:33 |
Ask12:40:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+1.63% |
3.14
Bid Size: 1,000 |
3.21
Ask Size: 1,000 |
Bic |
49.9224 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5EZ1 |
| Currency: |
EUR |
| Underlying: |
Bic |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.9224 EUR |
| Maturity: |
Endless |
| Issue date: |
07/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.15 |
| Knock-out: |
49.9224 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.7888 |
| Distance to knock-out %: |
22.86% |
| Distance to strike price: |
14.7888 |
| Distance to strike price %: |
22.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.04% |
| 1 Month |
|
|
+52.20% |
| 3 Months |
|
|
+96.23% |
| YTD |
|
|
+12.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.07 |
| 1M High / 1M Low: |
3.83 |
2.00 |
| 6M High / 6M Low: |
3.96 |
1.23 |
| High (YTD): |
05/06/2024 |
3.96 |
| Low (YTD): |
11/07/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.80% |
| Volatility 6M: |
|
147.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
