Soc. Generale Knock-Out FAST
/ DE000SU2VFX6
Soc. Generale Knock-Out FAST/ DE000SU2VFX6 /
| 2024-12-23 4:42:55 PM |
Chg.-0.10 |
Bid5:46:55 PM |
Ask5:46:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
-2.00% |
4.93
Bid Size: 20,000 |
4.95
Ask Size: 20,000 |
Fastenal Company |
48.8348 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VFX |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.8348 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
49.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1949 |
| Distance to knock-out %: |
32.66% |
| Distance to strike price: |
24.251 |
| Distance to strike price %: |
34.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.87 |
| High: |
4.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.87% |
| 1 Month |
|
|
-26.54% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
+38.81% |
| 1 Year |
|
|
+32.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
4.96 |
| 1M High / 1M Low: |
6.82 |
4.96 |
| 6M High / 6M Low: |
6.83 |
2.72 |
| High (YTD): |
2024-11-11 |
6.83 |
| Low (YTD): |
2024-07-04 |
2.72 |
| 52W High: |
2024-11-11 |
6.83 |
| 52W Low: |
2024-07-04 |
2.72 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.79% |
| Volatility 6M: |
|
77.80% |
| Volatility 1Y: |
|
70.80% |
| Volatility 3Y: |
|
- |
