Soc. Generale Knock-Out BOY
/ DE000SU3D5L4
Soc. Generale Knock-Out BOY/ DE000SU3D5L4 /
| 01/08/2024 10:55:56 |
Chg.-0.290 |
Bid11:01:39 |
Ask11:01:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-12.55% |
2.010
Bid Size: 15,000 |
2.020
Ask Size: 15,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.4436 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3D5L |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.4436 EUR |
| Maturity: |
Endless |
| Issue date: |
31/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.13 |
| Knock-out: |
7.4436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2581 |
| Distance to knock-out %: |
23.28% |
| Distance to strike price: |
2.2581 |
| Distance to strike price %: |
23.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.77% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
+129.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.310 |
| 1M High / 1M Low: |
2.850 |
2.050 |
| 6M High / 6M Low: |
3.670 |
1.320 |
| High (YTD): |
26/04/2024 |
3.670 |
| Low (YTD): |
19/01/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
109.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
