Soc. Generale Knock-Out GOB
/ DE000SU1FZS9
Soc. Generale Knock-Out GOB/ DE000SU1FZS9 /
| 2024-11-12 8:26:52 AM |
Chg.-0.41 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
-4.15% |
-
Bid Size: - |
-
Ask Size: - |
ST GOBAIN ... |
40.1886 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1FZS |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1886 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
40.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.02 |
| Distance to knock-out %: |
53.96% |
| Distance to strike price: |
48.8199 |
| Distance to strike price %: |
54.85% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+11.16% |
| 3 Months |
|
|
+37.70% |
| YTD |
|
|
+70.76% |
| 1 Year |
|
|
+194.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
8.58 |
| 1M High / 1M Low: |
9.87 |
8.23 |
| 6M High / 6M Low: |
9.87 |
6.56 |
| High (YTD): |
2024-11-11 |
9.87 |
| Low (YTD): |
2024-01-17 |
4.48 |
| 52W High: |
2024-11-11 |
9.87 |
| 52W Low: |
2023-11-13 |
3.19 |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.86% |
| Volatility 6M: |
|
47.63% |
| Volatility 1Y: |
|
51.06% |
| Volatility 3Y: |
|
- |
