Soc. Generale Knock-Out FUR
/ DE000SU962F5
Soc. Generale Knock-Out FUR/ DE000SU962F5 /
9/12/2024 10:22:13 AM |
Chg.+0.05 |
Bid5:53:40 PM |
Ask5:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.27EUR |
+1.55% |
3.11 Bid Size: 1,000 |
- Ask Size: - |
Fugro NV |
16.8556 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU962F |
Currency: |
EUR |
Underlying: |
Fugro NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.8556 EUR |
Maturity: |
Endless |
Issue date: |
3/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.20 |
Knock-out: |
17.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.09 |
Distance to knock-out %: |
10.50% |
Distance to strike price: |
3.0444 |
Distance to strike price %: |
15.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.05 |
Spread %: |
-1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.01% |
1 Month |
|
|
-38.42% |
3 Months |
|
|
-50.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.14 |
3.22 |
1M High / 1M Low: |
6.75 |
3.22 |
6M High / 6M Low: |
8.40 |
3.22 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.79% |
Volatility 6M: |
|
109.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |