Soc. Generale Knock-Out EQT
/ DE000SU11KE3
Soc. Generale Knock-Out EQT/ DE000SU11KE3 /
| 11/8/2024 10:12:01 AM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.37EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
EQT AB |
192.7939 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11KE |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
192.7939 SEK |
| Maturity: |
Endless |
| Issue date: |
11/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
206.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8945 |
| Distance to knock-out %: |
33.39% |
| Distance to strike price: |
10.0643 |
| Distance to strike price %: |
37.78% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.37 |
| High: |
10.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-7.82% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
+166.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
9.74 |
| 1M High / 1M Low: |
12.60 |
9.74 |
| 6M High / 6M Low: |
15.41 |
9.62 |
| High (YTD): |
9/23/2024 |
15.41 |
| Low (YTD): |
1/17/2024 |
6.73 |
| 52W High: |
9/23/2024 |
15.41 |
| 52W Low: |
11/10/2023 |
3.89 |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
79.16% |
| Volatility 1Y: |
|
109.69% |
| Volatility 3Y: |
|
- |
