Soc. Generale Knock-Out FGR
/ DE000SU03FF7
Soc. Generale Knock-Out FGR/ DE000SU03FF7 /
11/15/2024 8:19:40 AM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.77EUR |
+0.15% |
- Bid Size: - |
- Ask Size: - |
Eiffage SA |
50.8912 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU03FF |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.8912 EUR |
Maturity: |
Endless |
Issue date: |
10/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.38 |
Knock-out: |
52.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.45 |
Distance to knock-out %: |
39.73% |
Distance to strike price: |
35.8288 |
Distance to strike price %: |
41.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.77 |
High: |
6.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
-8.02% |
3 Months |
|
|
-19.12% |
YTD |
|
|
-27.44% |
1 Year |
|
|
-10.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.81 |
6.73 |
1M High / 1M Low: |
7.85 |
6.67 |
6M High / 6M Low: |
10.98 |
6.67 |
High (YTD): |
5/16/2024 |
10.98 |
Low (YTD): |
11/8/2024 |
6.67 |
52W High: |
5/16/2024 |
10.98 |
52W Low: |
11/8/2024 |
6.67 |
Avg. price 1W: |
|
6.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.83% |
Volatility 6M: |
|
53.20% |
Volatility 1Y: |
|
46.23% |
Volatility 3Y: |
|
- |