Soc. Generale Knock-Out BT/A
/ DE000SU0D843
Soc. Generale Knock-Out BT/A/ DE000SU0D843 /
11/4/2024 9:20:56 AM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+3.41% |
- Bid Size: - |
- Ask Size: - |
Bt Group PLC ORD 5P |
0.6496 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0D84 |
Currency: |
EUR |
Underlying: |
Bt Group PLC ORD 5P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.6496 GBP |
Maturity: |
Endless |
Issue date: |
10/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
0.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8491 |
Distance to knock-out %: |
51.15% |
Distance to strike price: |
0.8854 |
Distance to strike price %: |
53.33% |
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: |
0.910 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.19% |
1 Month |
|
|
-4.21% |
3 Months |
|
|
+10.98% |
YTD |
|
|
+37.88% |
1 Year |
|
|
+40.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.880 |
1M High / 1M Low: |
0.990 |
0.880 |
6M High / 6M Low: |
1.040 |
0.430 |
High (YTD): |
9/26/2024 |
1.040 |
Low (YTD): |
4/17/2024 |
0.410 |
52W High: |
9/26/2024 |
1.040 |
52W Low: |
4/17/2024 |
0.410 |
Avg. price 1W: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.702 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.50% |
Volatility 6M: |
|
67.68% |
Volatility 1Y: |
|
64.56% |
Volatility 3Y: |
|
- |