Soc. Generale Knock-Out EN
/ DE000SU2RHH3
Soc. Generale Knock-Out EN/ DE000SU2RHH3 /
| 08/07/2024 09:27:14 |
Chg.+0.36 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
Bouygues |
25.7391 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RHH |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7391 EUR |
| Maturity: |
Endless |
| Issue date: |
24/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.43 |
| Knock-out: |
25.7391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6609 |
| Distance to knock-out %: |
18.03% |
| Distance to strike price: |
5.6609 |
| Distance to strike price %: |
18.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.17 |
| Spread %: |
-2.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.79% |
| 1 Month |
|
|
-36.49% |
| 3 Months |
|
|
-40.43% |
| YTD |
|
|
-25.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
4.97 |
| 1M High / 1M Low: |
7.93 |
4.36 |
| 6M High / 6M Low: |
11.70 |
4.36 |
| High (YTD): |
22/03/2024 |
11.70 |
| Low (YTD): |
28/06/2024 |
4.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.57% |
| Volatility 6M: |
|
96.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
