Soc. Generale Knock-Out DEZ
/ DE000SU3TQY3
Soc. Generale Knock-Out DEZ/ DE000SU3TQY3 /
30/08/2024 18:14:53 |
Chg.+0.060 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
DEUTZ AG O.N. |
4.2432 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3TQY |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2432 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.04 |
Knock-out: |
4.2432 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5008 |
Distance to knock-out %: |
10.56% |
Distance to strike price: |
0.5008 |
Distance to strike price %: |
10.56% |
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 %: |
3.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.20% |
1 Month |
|
|
-52.21% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-21.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.450 |
1M High / 1M Low: |
1.130 |
0.310 |
6M High / 6M Low: |
2.070 |
0.310 |
High (YTD): |
11/04/2024 |
2.070 |
Low (YTD): |
17/01/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.250 |
Avg. volume 6M: |
|
391.008 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.60% |
Volatility 6M: |
|
240.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |