Soc. Generale Knock-Out GEN
/ DE000SU0BGE0
Soc. Generale Knock-Out GEN/ DE000SU0BGE0 /
10/11/2024 8:40:51 AM |
Chg.-0.25 |
Bid8:52:00 AM |
Ask8:52:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.08EUR |
-2.03% |
12.08 Bid Size: 1,000 |
12.76 Ask Size: 1,000 |
Gen Digital Inc |
14.1743 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0BGE |
Currency: |
EUR |
Underlying: |
Gen Digital Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.1743 USD |
Maturity: |
Endless |
Issue date: |
10/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
14.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.3147 |
Distance to knock-out %: |
45.51% |
Distance to strike price: |
11.9081 |
Distance to strike price %: |
47.90% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.08 |
High: |
12.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.58% |
3 Months |
|
|
+18.20% |
YTD |
|
|
+38.06% |
1 Year |
|
|
+175.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.33 |
11.94 |
1M High / 1M Low: |
12.33 |
10.73 |
6M High / 6M Low: |
12.33 |
5.51 |
High (YTD): |
10/10/2024 |
12.33 |
Low (YTD): |
5/2/2024 |
5.51 |
52W High: |
10/10/2024 |
12.33 |
52W Low: |
10/27/2023 |
3.14 |
Avg. price 1W: |
|
12.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.21% |
Volatility 6M: |
|
81.70% |
Volatility 1Y: |
|
85.69% |
Volatility 3Y: |
|
- |