Soc. Generale Knock-Out GBF
/ DE000SU4GBP8
Soc. Generale Knock-Out GBF/ DE000SU4GBP8 /
18/10/2024 21:41:49 |
Chg.-0.030 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-1.80% |
1.640 Bid Size: 4,000 |
1.660 Ask Size: 4,000 |
BILFINGER SE O.N. |
34.5211 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4GBP |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.5211 EUR |
Maturity: |
Endless |
Issue date: |
04/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.01 |
Knock-out: |
34.5211 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.0789 |
Distance to knock-out %: |
31.78% |
Distance to strike price: |
16.0789 |
Distance to strike price %: |
31.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.50% |
1 Month |
|
|
+27.13% |
3 Months |
|
|
-8.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.570 |
1M High / 1M Low: |
1.670 |
1.270 |
6M High / 6M Low: |
1.820 |
0.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.444 |
Avg. volume 6M: |
|
34 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.71% |
Volatility 6M: |
|
93.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |