Soc. Generale Knock-Out GOB
/ DE000SU7RLQ5
Soc. Generale Knock-Out GOB/ DE000SU7RLQ5 /
| 06/09/2024 08:54:18 |
Chg.+0.06 |
Bid15:37:30 |
Ask15:37:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+4.58% |
1.44
Bid Size: 40,000 |
1.45
Ask Size: 40,000 |
ST GOBAIN ... |
63.6021 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RLQ |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.6021 EUR |
| Maturity: |
Endless |
| Issue date: |
01/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.48 |
| Knock-out: |
63.6021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3979 |
| Distance to knock-out %: |
17.40% |
| Distance to strike price: |
13.3979 |
| Distance to strike price %: |
17.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.67% |
| 1 Month |
|
|
+34.31% |
| 3 Months |
|
|
-20.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.31 |
| 1M High / 1M Low: |
1.59 |
0.93 |
| 6M High / 6M Low: |
1.91 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.05% |
| Volatility 6M: |
|
166.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
