Soc. Generale Knock-Out HD
/ DE000SU19Z61
Soc. Generale Knock-Out HD/ DE000SU19Z61 /
| 2024-07-25 5:46:55 PM |
Chg.+0.390 |
Bid6:13:50 PM |
Ask6:13:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+10.03% |
4.450
Bid Size: 30,000 |
4.480
Ask Size: 30,000 |
Home Depot Inc |
309.833 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU19Z6 |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
309.833 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.22 |
| Knock-out: |
309.833 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.5907 |
| Distance to knock-out %: |
11.62% |
| Distance to strike price: |
37.5907 |
| Distance to strike price %: |
11.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
4.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.03% |
| 1 Month |
|
|
+46.58% |
| 3 Months |
|
|
+56.20% |
| YTD |
|
|
-9.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.420 |
3.890 |
| 1M High / 1M Low: |
5.770 |
2.300 |
| 6M High / 6M Low: |
8.710 |
1.550 |
| High (YTD): |
2024-03-21 |
8.710 |
| Low (YTD): |
2024-05-27 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.91% |
| Volatility 6M: |
|
169.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
