Soc. Generale Knock-Out FSM
/ DE000SU5FYF0
Soc. Generale Knock-Out FSM/ DE000SU5FYF0 /
| 10/11/2024 11:14:15 AM |
Chg.0.000 |
Bid12:02:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
1.2284 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FYF |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2284 - |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.39 |
| Knock-out: |
1.2284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2222 |
| Distance to knock-out %: |
72.40% |
| Distance to strike price: |
3.2222 |
| Distance to strike price %: |
72.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.42% |
| YTD |
|
|
+28.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.220 |
3.220 |
| 6M High / 6M Low: |
4.720 |
2.690 |
| High (YTD): |
5/28/2024 |
4.720 |
| Low (YTD): |
2/28/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
69.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
