Soc. Generale Knock-Out FANG
/ DE000SU2S0Q8
Soc. Generale Knock-Out FANG/ DE000SU2S0Q8 /
30/08/2024 21:50:21 |
Chg.-0.230 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
6.770EUR |
-3.29% |
6.870 Bid Size: 1,000 |
6.900 Ask Size: 1,000 |
Diamondback Energy I... |
119.3064 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2S0Q |
Currency: |
EUR |
Underlying: |
Diamondback Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.3064 USD |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.56 |
Knock-out: |
124.863 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.5463 |
Distance to knock-out %: |
34.88% |
Distance to strike price: |
65.5761 |
Distance to strike price %: |
37.78% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.870 |
High: |
7.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
-7.26% |
3 Months |
|
|
-9.73% |
YTD |
|
|
+88.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.050 |
6.720 |
1M High / 1M Low: |
7.450 |
5.940 |
6M High / 6M Low: |
8.530 |
5.780 |
High (YTD): |
26/04/2024 |
8.530 |
Low (YTD): |
17/01/2024 |
3.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.30% |
Volatility 6M: |
|
60.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |