Soc. Generale Knock-Out EQT
/ DE000SU1Z836
Soc. Generale Knock-Out EQT/ DE000SU1Z836 /
| 08/11/2024 09:53:22 |
Chg.+0.08 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.25EUR |
+0.66% |
-
Bid Size: - |
-
Ask Size: - |
EQT AB |
171.1415 SEK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1Z83 |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.1415 SEK |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
183.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8874 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
11.9259 |
| Distance to strike price %: |
44.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.25 |
| High: |
12.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
-6.42% |
| YTD |
|
|
+7.74% |
| 1 Year |
|
|
+114.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
11.42 |
| 1M High / 1M Low: |
14.40 |
11.42 |
| 6M High / 6M Low: |
17.19 |
11.42 |
| High (YTD): |
23/09/2024 |
17.19 |
| Low (YTD): |
17/01/2024 |
8.33 |
| 52W High: |
23/09/2024 |
17.19 |
| 52W Low: |
10/11/2023 |
5.70 |
| Avg. price 1W: |
|
11.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
69.08% |
| Volatility 1Y: |
|
83.69% |
| Volatility 3Y: |
|
- |
