Soc. Generale Knock-Out G1A
/ DE000SU10BC8
Soc. Generale Knock-Out G1A/ DE000SU10BC8 /
2024-12-23 6:15:54 PM |
Chg.-0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.50EUR |
-0.75% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
25.5528 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU10BC |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.5528 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.11 |
Knock-out: |
26.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.85 |
Distance to knock-out %: |
45.54% |
Distance to strike price: |
22.4272 |
Distance to strike price %: |
46.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.49 |
High: |
22.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.21% |
1 Month |
|
|
+8.17% |
3 Months |
|
|
+13.24% |
YTD |
|
|
+68.92% |
1 Year |
|
|
+76.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.67 |
22.23 |
1M High / 1M Low: |
23.92 |
20.80 |
6M High / 6M Low: |
23.92 |
13.78 |
High (YTD): |
2024-12-11 |
23.92 |
Low (YTD): |
2024-01-17 |
10.93 |
52W High: |
2024-12-11 |
23.92 |
52W Low: |
2024-01-17 |
10.93 |
Avg. price 1W: |
|
22.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.25% |
Volatility 6M: |
|
42.67% |
Volatility 1Y: |
|
48.80% |
Volatility 3Y: |
|
- |