Soc. Generale Knock-Out FANG
/ DE000SU2S0R6
Soc. Generale Knock-Out FANG/ DE000SU2S0R6 /
| 2024-11-12 8:38:44 PM |
Chg.+0.10 |
Bid9:15:26 PM |
Ask9:15:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
+2.88% |
3.56
Bid Size: 25,000 |
3.60
Ask Size: 25,000 |
Diamondback Energy I... |
142.6122 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2S0R |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.6122 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
148.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.3689 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
34.3556 |
| Distance to strike price %: |
20.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.84% |
| 1 Month |
|
|
-26.69% |
| 3 Months |
|
|
-35.21% |
| YTD |
|
|
+92.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
2.93 |
| 1M High / 1M Low: |
4.44 |
2.81 |
| 6M High / 6M Low: |
6.63 |
2.44 |
| High (YTD): |
2024-04-26 |
6.65 |
| Low (YTD): |
2024-01-18 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.63% |
| Volatility 6M: |
|
133.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
