Soc. Generale Knock-Out GBF
/ DE000SU529N6
Soc. Generale Knock-Out GBF/ DE000SU529N6 /
04/10/2024 21:45:40 |
Chg.+0.160 |
Bid21:56:10 |
Ask21:56:10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
+10.06% |
1.750 Bid Size: 4,000 |
1.770 Ask Size: 4,000 |
BILFINGER SE O.N. |
32.6592 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU529N |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.6592 EUR |
Maturity: |
Endless |
Issue date: |
20/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
33.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.69 |
Distance to knock-out %: |
33.25% |
Distance to strike price: |
17.5408 |
Distance to strike price %: |
34.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.13% |
1 Month |
|
|
+42.28% |
3 Months |
|
|
+4.79% |
YTD |
|
|
+503.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
1.560 |
1M High / 1M Low: |
1.750 |
1.230 |
6M High / 6M Low: |
1.970 |
0.810 |
High (YTD): |
31/07/2024 |
1.970 |
Low (YTD): |
03/01/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.533 |
Avg. volume 6M: |
|
21.705 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.84% |
Volatility 6M: |
|
79.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |