Soc. Generale Knock-Out GM
/ DE000SU3PX22
Soc. Generale Knock-Out GM/ DE000SU3PX22 /
27/12/2024 08:54:26 |
Chg.+0.130 |
Bid09:31:56 |
Ask09:31:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.320EUR |
+5.94% |
2.320 Bid Size: 4,000 |
2.350 Ask Size: 4,000 |
General Motors Compa... |
29.6844 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3PX2 |
Currency: |
EUR |
Underlying: |
General Motors Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.6844 USD |
Maturity: |
Endless |
Issue date: |
28/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
30.634 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.9019 |
Distance to knock-out %: |
42.64% |
Distance to strike price: |
22.8151 |
Distance to strike price %: |
44.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.320 |
High: |
2.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
-5.31% |
3 Months |
|
|
+48.72% |
YTD |
|
|
+186.42% |
1 Year |
|
|
+193.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
2.120 |
1M High / 1M Low: |
2.460 |
1.970 |
6M High / 6M Low: |
2.970 |
1.020 |
High (YTD): |
25/11/2024 |
2.970 |
Low (YTD): |
18/01/2024 |
0.650 |
52W High: |
25/11/2024 |
2.970 |
52W Low: |
18/01/2024 |
0.650 |
Avg. price 1W: |
|
2.155 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.853 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.10% |
Volatility 6M: |
|
90.26% |
Volatility 1Y: |
|
87.21% |
Volatility 3Y: |
|
- |