Soc. Generale Knock-Out GM
/ DE000SU22W10
Soc. Generale Knock-Out GM/ DE000SU22W10 /
| 12/07/2024 15:36:54 |
Chg.+0.56 |
Bid16:13:25 |
Ask16:13:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.37EUR |
+2.69% |
21.36
Bid Size: 20,000 |
21.38
Ask Size: 20,000 |
General Motors Compa... |
25.5321 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22W1 |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.5321 USD |
| Maturity: |
Endless |
| Issue date: |
01/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
25.5321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5701 |
| Distance to knock-out %: |
46.70% |
| Distance to strike price: |
20.5701 |
| Distance to strike price %: |
46.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.74 |
| High: |
21.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
+25.48% |
| YTD |
|
|
+96.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.81 |
19.29 |
| 1M High / 1M Low: |
21.91 |
18.94 |
| 6M High / 6M Low: |
21.91 |
9.48 |
| High (YTD): |
12/06/2024 |
21.91 |
| Low (YTD): |
18/01/2024 |
9.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.82% |
| Volatility 6M: |
|
67.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
