Soc. Generale Knock-Out GBLB
/ DE000SU2SSG0
Soc. Generale Knock-Out GBLB/ DE000SU2SSG0 /
01/11/2024 09:29:45 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.66EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Groupe Bruxelles Lam... |
48.2468 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SSG |
Currency: |
EUR |
Underlying: |
Groupe Bruxelles Lambert SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.2468 EUR |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.52 |
Knock-out: |
48.2468 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2532 |
Distance to knock-out %: |
27.45% |
Distance to strike price: |
18.2532 |
Distance to strike price %: |
27.45% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.66 |
High: |
3.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.96% |
1 Month |
|
|
-15.08% |
3 Months |
|
|
-14.08% |
YTD |
|
|
-25.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.08 |
3.66 |
1M High / 1M Low: |
4.49 |
3.66 |
6M High / 6M Low: |
5.13 |
3.64 |
High (YTD): |
20/05/2024 |
5.13 |
Low (YTD): |
05/08/2024 |
3.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.71% |
Volatility 6M: |
|
47.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |