Soc. Generale Knock-Out GM
/ DE000SU22W10
Soc. Generale Knock-Out GM/ DE000SU22W10 /
| 8/9/2024 11:55:33 AM |
Chg.+1.90 |
Bid12:07:52 PM |
Ask12:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.61EUR |
+13.86% |
15.55
Bid Size: 500 |
15.80
Ask Size: 500 |
General Motors Compa... |
25.746 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22W1 |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.746 USD |
| Maturity: |
Endless |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
25.746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5603 |
| Distance to knock-out %: |
39.75% |
| Distance to strike price: |
15.5603 |
| Distance to strike price %: |
39.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.52 |
| High: |
15.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
-19.08% |
| 3 Months |
|
|
-17.36% |
| YTD |
|
|
+43.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.26 |
12.96 |
| 1M High / 1M Low: |
23.75 |
12.96 |
| 6M High / 6M Low: |
23.75 |
12.84 |
| High (YTD): |
7/23/2024 |
23.75 |
| Low (YTD): |
1/18/2024 |
9.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.48% |
| Volatility 6M: |
|
68.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
