Soc. Generale Knock-Out FAST
/ DE000SU52MW5
Soc. Generale Knock-Out FAST/ DE000SU52MW5 /
2024-11-12 8:48:54 PM |
Chg.-0.04 |
Bid9:28:34 PM |
Ask9:28:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.97EUR |
-0.57% |
6.95 Bid Size: 50,000 |
6.96 Ask Size: 50,000 |
Fastenal Company |
9.8663 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU52MW |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.8663 USD |
Maturity: |
Endless |
Issue date: |
2023-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.13 |
Knock-out: |
10.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
68.0384 |
Distance to knock-out %: |
87.37% |
Distance to strike price: |
68.6256 |
Distance to strike price %: |
88.12% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.94 |
High: |
6.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.70% |
1 Month |
|
|
+14.45% |
3 Months |
|
|
+36.40% |
YTD |
|
|
+40.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.01 |
6.24 |
1M High / 1M Low: |
7.01 |
6.07 |
6M High / 6M Low: |
7.01 |
4.82 |
High (YTD): |
2024-11-11 |
7.01 |
Low (YTD): |
2024-01-05 |
4.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.58% |
Volatility 6M: |
|
29.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |