Soc. Generale Knock-Out DEZ
/ DE000SU3TVR7
Soc. Generale Knock-Out DEZ/ DE000SU3TVR7 /
2024-08-30 9:42:49 PM |
Chg.+0.080 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+15.69% |
0.590 Bid Size: 5,100 |
0.620 Ask Size: 5,100 |
DEUTZ AG O.N. |
4.2003 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3TVR |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2003 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.53 |
Knock-out: |
4.2003 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5437 |
Distance to knock-out %: |
11.46% |
Distance to strike price: |
0.5437 |
Distance to strike price %: |
11.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.00% |
1 Month |
|
|
-48.70% |
3 Months |
|
|
-48.25% |
YTD |
|
|
-16.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.470 |
1M High / 1M Low: |
1.150 |
0.330 |
6M High / 6M Low: |
2.120 |
0.330 |
High (YTD): |
2024-07-01 |
2.120 |
Low (YTD): |
2024-01-17 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.527 |
Avg. volume 1M: |
|
217.391 |
Avg. price 6M: |
|
1.283 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.98% |
Volatility 6M: |
|
227.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |