Soc. Generale Knock-Out FAST
/ DE000SU52MW5
Soc. Generale Knock-Out FAST/ DE000SU52MW5 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fastenal Company |
9.8332 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52MW |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.8332 USD |
| Maturity: |
Endless |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
10.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.8437 |
| Distance to knock-out %: |
84.19% |
| Distance to strike price: |
51.3813 |
| Distance to strike price %: |
85.08% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
-4.07% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.18 |
5.09 |
| 1M High / 1M Low: |
5.66 |
4.99 |
| 6M High / 6M Low: |
6.28 |
4.82 |
| High (YTD): |
3/21/2024 |
6.28 |
| Low (YTD): |
1/5/2024 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
23.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
