Soc. Generale Knock-Out CIS
/ DE000SU5F4E8
Soc. Generale Knock-Out CIS/ DE000SU5F4E8 /
2024-10-29 10:58:06 AM |
Chg.0.000 |
Bid11:20:58 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
6.9343 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5F4E |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.9343 - |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2024-10-29 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.20 |
Knock-out: |
6.9343 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.8311 |
Distance to knock-out %: |
87.10% |
Distance to strike price: |
46.8311 |
Distance to strike price %: |
87.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.490 |
High: |
4.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+7.43% |
3 Months |
|
|
+26.91% |
YTD |
|
|
+14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.620 |
4.170 |
6M High / 6M Low: |
4.620 |
3.460 |
High (YTD): |
2024-10-22 |
4.620 |
Low (YTD): |
2024-08-12 |
3.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.52% |
Volatility 6M: |
|
24.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |