Soc. Generale Knock-Out GM
/ DE000SU3Y8Q2
Soc. Generale Knock-Out GM/ DE000SU3Y8Q2 /
| 2024-09-13 8:43:37 PM |
Chg.+0.01 |
Bid9:34:41 PM |
Ask9:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+0.70% |
1.43
Bid Size: 200,000 |
1.44
Ask Size: 200,000 |
General Motors Compa... |
30.5205 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3Y8Q |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5205 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
30.5205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1073 |
| Distance to knock-out %: |
33.87% |
| Distance to strike price: |
14.1073 |
| Distance to strike price %: |
33.87% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+20.17% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
+107.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.28 |
| 1M High / 1M Low: |
1.77 |
1.19 |
| 6M High / 6M Low: |
1.82 |
0.89 |
| High (YTD): |
2024-07-17 |
1.82 |
| Low (YTD): |
2024-01-18 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.68% |
| Volatility 6M: |
|
88.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
