Soc. Generale Knock-Out Ferrovial International SE
/ DE000SU2VED1
Soc. Generale Knock-Out Ferrovial.../ DE000SU2VED1 /
2024-11-08 10:19:19 AM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.23EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
- |
27.6139 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2VED |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.6139 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.25 |
Knock-out: |
28.0847 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.9153 |
Distance to knock-out %: |
19.76% |
Distance to strike price: |
7.392 |
Distance to strike price %: |
21.12% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.23 |
High: |
8.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.18% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
+2.62% |
YTD |
|
|
+25.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.68 |
8.09 |
1M High / 1M Low: |
10.99 |
8.09 |
6M High / 6M Low: |
11.26 |
7.40 |
High (YTD): |
2024-10-01 |
11.26 |
Low (YTD): |
2024-04-19 |
5.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.88% |
Volatility 6M: |
|
81.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |