Soc. Generale Knock-Out EQT
/ DE000SU92A29
Soc. Generale Knock-Out EQT/ DE000SU92A29 /
9/3/2024 9:22:19 AM |
Chg.-0.03 |
Bid11:13:42 AM |
Ask11:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
-2.75% |
1.04 Bid Size: 10,000 |
1.05 Ask Size: 10,000 |
EQT AB |
276.1779 SEK |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU92A2 |
Currency: |
EUR |
Underlying: |
EQT AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
276.1779 SEK |
Maturity: |
Endless |
Issue date: |
2/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.23 |
Knock-out: |
276.1779 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5262 |
Distance to knock-out %: |
18.51% |
Distance to strike price: |
5.5262 |
Distance to strike price %: |
18.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.19% |
1 Month |
|
|
+2.91% |
3 Months |
|
|
+12.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.09 |
1M High / 1M Low: |
1.28 |
0.40 |
6M High / 6M Low: |
1.47 |
0.28 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.20% |
Volatility 6M: |
|
241.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |