Soc. Generale Knock-Out DCI
/ DE000SU3BVB9
Soc. Generale Knock-Out DCI/ DE000SU3BVB9 /
21/10/2024 08:48:44 |
Chg.-0.050 |
Bid09:19:26 |
Ask09:19:26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
-4.24% |
1.120 Bid Size: 4,000 |
1.270 Ask Size: 4,000 |
Donaldson Co |
63.2335 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3BVB |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
63.2335 USD |
Maturity: |
Endless |
Issue date: |
02/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.71 |
Knock-out: |
63.2335 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.0477 |
Distance to knock-out %: |
15.96% |
Distance to strike price: |
11.0477 |
Distance to strike price %: |
15.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.130 |
High: |
1.130 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.88% |
1 Month |
|
|
+26.97% |
3 Months |
|
|
+11.88% |
YTD |
|
|
+73.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.980 |
1M High / 1M Low: |
1.180 |
0.890 |
6M High / 6M Low: |
1.360 |
0.690 |
High (YTD): |
08/04/2024 |
1.370 |
Low (YTD): |
09/01/2024 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.29% |
Volatility 6M: |
|
118.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |