Soc. Generale Knock-Out DEZ
/ DE000SU42F17
Soc. Generale Knock-Out DEZ/ DE000SU42F17 /
2024-07-26 6:12:13 PM |
Chg.+0.060 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+9.68% |
0.680 Bid Size: 4,500 |
0.720 Ask Size: 4,500 |
DEUTZ AG O.N. |
4.6254 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU42F1 |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6254 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.78 |
Knock-out: |
4.6254 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5896 |
Distance to knock-out %: |
11.31% |
Distance to strike price: |
0.5896 |
Distance to strike price %: |
11.31% |
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 %: |
3.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.42% |
1 Month |
|
|
-33.98% |
3 Months |
|
|
-36.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.620 |
1M High / 1M Low: |
1.630 |
0.620 |
6M High / 6M Low: |
1.650 |
0.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.035 |
Avg. volume 6M: |
|
11.811 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.70% |
Volatility 6M: |
|
404.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |