Soc. Generale Knock-Out EQT
/ DE000SU5DWX2
Soc. Generale Knock-Out EQT/ DE000SU5DWX2 /
| 2024-11-19 8:35:26 PM |
Chg.-0.31 |
Bid9:06:17 PM |
Ask9:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.03EUR |
-1.79% |
17.04
Bid Size: 9,000 |
17.07
Ask Size: 9,000 |
EQT Corporation |
26.0024 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DWX |
| Currency: |
EUR |
| Underlying: |
EQT Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0024 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
27.5934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0139 |
| Distance to knock-out %: |
36.57% |
| Distance to strike price: |
16.5217 |
| Distance to strike price %: |
40.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.75 |
| High: |
17.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+74.67% |
| 3 Months |
|
|
+131.39% |
| YTD |
|
|
+26.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.34 |
15.96 |
| 1M High / 1M Low: |
17.34 |
8.23 |
| 6M High / 6M Low: |
17.34 |
4.37 |
| High (YTD): |
2024-11-18 |
17.34 |
| Low (YTD): |
2024-08-05 |
4.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.46% |
| Volatility 6M: |
|
122.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
