Soc. Generale Knock-Out ELIOR
/ DE000SU10AV0
Soc. Generale Knock-Out ELIOR/ DE000SU10AV0 /
| 25/07/2024 09:39:36 |
Chg.-0.05 |
Bid17:40:02 |
Ask17:40:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
-2.75% |
-
Bid Size: - |
-
Ask Size: - |
Elior Group SA |
1.3268 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10AV |
| Currency: |
EUR |
| Underlying: |
Elior Group SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3268 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
1.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.64 |
| Distance to knock-out %: |
53.25% |
| Distance to strike price: |
1.7535 |
| Distance to strike price %: |
56.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+62.39% |
| YTD |
|
|
+12.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.67 |
| 1M High / 1M Low: |
1.87 |
1.38 |
| 6M High / 6M Low: |
2.53 |
0.92 |
| High (YTD): |
16/05/2024 |
2.53 |
| Low (YTD): |
16/04/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.88% |
| Volatility 6M: |
|
103.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
