Soc. Generale Knock-Out COLR
/ DE000SU2RHN1
Soc. Generale Knock-Out COLR/ DE000SU2RHN1 /
15/11/2024 09:21:36 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-1.64% |
- Bid Size: - |
- Ask Size: - |
Etablissementen Fran... |
29.1759 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2RHN |
Currency: |
EUR |
Underlying: |
Etablissementen Franz Colruyt NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.1759 EUR |
Maturity: |
Endless |
Issue date: |
24/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.90 |
Knock-out: |
29.1759 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.2241 |
Distance to knock-out %: |
32.77% |
Distance to strike price: |
14.2241 |
Distance to strike price %: |
32.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.99 |
High: |
2.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.38% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
-2.29% |
YTD |
|
|
+13.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.11 |
2.99 |
1M High / 1M Low: |
3.16 |
2.14 |
6M High / 6M Low: |
3.71 |
2.14 |
High (YTD): |
05/09/2024 |
3.71 |
Low (YTD): |
25/10/2024 |
2.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.45% |
Volatility 6M: |
|
56.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |