Soc. Generale Knock-Out Centerra Gold Inc.
/ DE000SU9EKX7
Soc. Generale Knock-Out Centerra .../ DE000SU9EKX7 /
| 11/12/2024 8:54:37 AM |
Chg.-0.26 |
Bid8:33:31 PM |
Ask8:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-8.02% |
2.98
Bid Size: 3,000 |
2.99
Ask Size: 3,000 |
- |
4.1356 CAD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9EKX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1356 CAD |
| Maturity: |
Endless |
| Issue date: |
2/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
4.1356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6901 |
| Distance to knock-out %: |
49.12% |
| Distance to strike price: |
2.6901 |
| Distance to strike price %: |
49.12% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
-22.19% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.03 |
| 1M High / 1M Low: |
4.29 |
3.03 |
| 6M High / 6M Low: |
4.29 |
2.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.61% |
| Volatility 6M: |
|
65.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
