Soc. Generale Knock-Out FBK
/ DE000SU15XY5
Soc. Generale Knock-Out FBK/ DE000SU15XY5 /
| 11/8/2024 10:14:29 AM |
Chg.+0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.86EUR |
+2.61% |
-
Bid Size: - |
-
Ask Size: - |
FINECOBANK |
7.0786 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15XY |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0786 EUR |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
7.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.39 |
| Distance to knock-out %: |
50.44% |
| Distance to strike price: |
7.573 |
| Distance to strike price %: |
51.69% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.86 |
| High: |
7.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
+20.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.66 |
7.32 |
| 1M High / 1M Low: |
8.40 |
7.32 |
| 6M High / 6M Low: |
9.27 |
7.13 |
| High (YTD): |
7/22/2024 |
9.27 |
| Low (YTD): |
3/4/2024 |
5.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.61% |
| Volatility 6M: |
|
43.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
