Soc. Generale Knock-Out CEC
/ DE000SU08SS2
Soc. Generale Knock-Out CEC/ DE000SU08SS2 /
7/9/2024 6:15:30 PM |
Chg.- |
Bid8:26:17 AM |
Ask8:26:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.08EUR |
- |
15.03 Bid Size: 500 |
15.40 Ask Size: 500 |
CECONOMY AG INH O.N... |
1.2836 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU08SS |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.2836 EUR |
Maturity: |
Endless |
Issue date: |
10/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.81 |
Knock-out: |
1.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.486 |
Distance to knock-out %: |
52.21% |
Distance to strike price: |
1.5624 |
Distance to strike price %: |
54.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.28 |
High: |
15.28 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.82% |
1 Month |
|
|
-19.79% |
3 Months |
|
|
+89.45% |
YTD |
|
|
+23.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.91 |
15.08 |
1M High / 1M Low: |
20.76 |
15.08 |
6M High / 6M Low: |
20.76 |
4.54 |
High (YTD): |
6/12/2024 |
20.76 |
Low (YTD): |
3/22/2024 |
4.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.04 |
Avg. volume 1M: |
|
3.09 |
Avg. price 6M: |
|
11.36 |
Avg. volume 6M: |
|
.54 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.39% |
Volatility 6M: |
|
89.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |