Soc. Generale Knock-Out FIE/S
/ DE000SU1FH00
Soc. Generale Knock-Out FIE/S/ DE000SU1FH00 /
| 10/11/2024 8:25:36 AM |
Chg.+0.01 |
Bid6:31:05 PM |
Ask6:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+0.41% |
2.46
Bid Size: 150,000 |
2.49
Ask Size: 150,000 |
IBEX PLUS FIE |
9,235.8305 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FH0 |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,235.8305 EUR |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.76 |
| Knock-out: |
9,235.8305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,420.8695 |
| Distance to knock-out %: |
20.77% |
| Distance to strike price: |
2,420.8695 |
| Distance to strike price %: |
20.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
+19.80% |
| 3 Months |
|
|
+19.80% |
| YTD |
|
|
+116.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.39 |
| 1M High / 1M Low: |
2.73 |
2.02 |
| 6M High / 6M Low: |
2.73 |
1.29 |
| High (YTD): |
9/27/2024 |
2.73 |
| Low (YTD): |
2/19/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.04% |
| Volatility 6M: |
|
79.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
