Soc. Generale Knock-Out DCI
/ DE000SU1RPH8
Soc. Generale Knock-Out DCI/ DE000SU1RPH8 /
10/18/2024 9:50:16 PM |
Chg.+0.090 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+7.20% |
1.350 Bid Size: 4,000 |
1.370 Ask Size: 4,000 |
Donaldson Co |
60.9991 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1RPH |
Currency: |
EUR |
Underlying: |
Donaldson Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.9991 USD |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.08 |
Knock-out: |
63.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1062 |
Distance to knock-out %: |
16.04% |
Distance to strike price: |
13.1037 |
Distance to strike price %: |
18.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.180 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.56% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
+13.56% |
YTD |
|
|
+67.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.340 |
1.140 |
1M High / 1M Low: |
1.340 |
1.060 |
6M High / 6M Low: |
1.530 |
0.840 |
High (YTD): |
5/10/2024 |
1.530 |
Low (YTD): |
1/9/2024 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.37% |
Volatility 6M: |
|
99.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |