Soc. Generale Knock-Out Ferrovial International SE
/ DE000SU1XNB4
Soc. Generale Knock-Out Ferrovial.../ DE000SU1XNB4 /
| 2024-11-08 1:59:54 PM |
Chg.+0.64 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.14EUR |
+5.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
23.8326 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XNB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.8326 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
24.2347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.7653 |
| Distance to knock-out %: |
30.76% |
| Distance to strike price: |
11.1726 |
| Distance to strike price %: |
31.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.16 |
| High: |
12.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+20.80% |
| 1 Year |
|
|
+93.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
11.50 |
| 1M High / 1M Low: |
14.76 |
11.50 |
| 6M High / 6M Low: |
14.84 |
11.05 |
| High (YTD): |
2024-09-27 |
14.84 |
| Low (YTD): |
2024-04-19 |
9.60 |
| 52W High: |
2024-09-27 |
14.84 |
| 52W Low: |
2023-11-08 |
6.29 |
| Avg. price 1W: |
|
12.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.68% |
| Volatility 6M: |
|
56.81% |
| Volatility 1Y: |
|
63.49% |
| Volatility 3Y: |
|
- |
