Soc. Generale Knock-Out EN
/ DE000SU2SQ94
Soc. Generale Knock-Out EN/ DE000SU2SQ94 /
| 08/07/2024 09:52:58 |
Chg.- |
Bid09:05:42 |
Ask09:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.17EUR |
- |
7.48
Bid Size: 3,000 |
7.53
Ask Size: 3,000 |
Bouygues |
24.1407 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SQ9 |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.1407 EUR |
| Maturity: |
Endless |
| Issue date: |
27/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.15 |
| Knock-out: |
24.1407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2593 |
| Distance to knock-out %: |
23.12% |
| Distance to strike price: |
7.2593 |
| Distance to strike price %: |
23.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.17 |
| High: |
8.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.08% |
| 1 Month |
|
|
-27.70% |
| 3 Months |
|
|
-31.40% |
| YTD |
|
|
-17.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
6.48 |
| 1M High / 1M Low: |
9.52 |
5.98 |
| 6M High / 6M Low: |
13.20 |
5.98 |
| High (YTD): |
22/03/2024 |
13.20 |
| Low (YTD): |
28/06/2024 |
5.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.66% |
| Volatility 6M: |
|
82.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
