Soc. Generale Knock-Out ELV
/ DE000SU67TP2
Soc. Generale Knock-Out ELV/ DE000SU67TP2 /
8/16/2024 11:54:28 AM |
Chg.+0.270 |
Bid8:33:28 PM |
Ask8:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.730EUR |
+4.18% |
7.440 Bid Size: 10,000 |
7.600 Ask Size: 10,000 |
Elevance Health Inc |
462.5738 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU67TP |
Currency: |
EUR |
Underlying: |
Elevance Health Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
462.5738 USD |
Maturity: |
Endless |
Issue date: |
1/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.74 |
Knock-out: |
479.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.1422 |
Distance to knock-out %: |
10.85% |
Distance to strike price: |
68.2858 |
Distance to strike price %: |
13.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
2.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.730 |
High: |
6.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.69% |
1 Month |
|
|
-23.00% |
3 Months |
|
|
-20.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.460 |
5.760 |
1M High / 1M Low: |
8.740 |
3.930 |
6M High / 6M Low: |
8.800 |
3.930 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.526 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.82% |
Volatility 6M: |
|
170.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |