Soc. Generale Knock-Out FFIV
/ DE000SU0EAD9
Soc. Generale Knock-Out FFIV/ DE000SU0EAD9 /
| 2024-10-07 7:39:56 PM |
Chg.-0.05 |
Bid7:41:28 PM |
Ask7:41:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.86EUR |
-0.46% |
10.84
Bid Size: 9,000 |
10.91
Ask Size: 9,000 |
F5 Inc |
100.2089 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0EAD |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.2089 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
105.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
96.9236 |
| Distance to knock-out %: |
50.16% |
| Distance to strike price: |
101.9016 |
| Distance to strike price %: |
52.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.71 |
| High: |
10.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+20.13% |
| 3 Months |
|
|
+60.18% |
| YTD |
|
|
+39.05% |
| 1 Year |
|
|
+74.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.91 |
10.62 |
| 1M High / 1M Low: |
10.96 |
9.21 |
| 6M High / 6M Low: |
10.96 |
6.34 |
| High (YTD): |
2024-09-24 |
10.96 |
| Low (YTD): |
2024-06-07 |
6.34 |
| 52W High: |
2024-09-24 |
10.96 |
| 52W Low: |
2023-10-23 |
5.20 |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
62.13% |
| Volatility 1Y: |
|
51.84% |
| Volatility 3Y: |
|
- |
