Soc. Generale Knock-Out F
/ DE000SU1GJ49
Soc. Generale Knock-Out F/ DE000SU1GJ49 /
| 6/28/2024 9:44:49 PM |
Chg.+0.270 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+8.71% |
3.350
Bid Size: 2,000 |
3.360
Ask Size: 2,000 |
Ford Motor Company |
8.9744 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1GJ4 |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9744 USD |
| Maturity: |
Endless |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.44 |
| Knock-out: |
8.9744 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2813 |
| Distance to knock-out %: |
28.15% |
| Distance to strike price: |
3.2813 |
| Distance to strike price %: |
28.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.070 |
| High: |
3.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.44% |
| 1 Month |
|
|
+35.89% |
| 3 Months |
|
|
-17.00% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.910 |
| 1M High / 1M Low: |
3.370 |
2.480 |
| 6M High / 6M Low: |
4.440 |
2.000 |
| High (YTD): |
4/3/2024 |
4.440 |
| Low (YTD): |
1/18/2024 |
2.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.65% |
| Volatility 6M: |
|
109.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
