Soc. Generale Knock-Out HD
/ DE000SU2BPQ1
Soc. Generale Knock-Out HD/ DE000SU2BPQ1 /
| 04/10/2024 14:57:18 |
Chg.+0.090 |
Bid15:40:17 |
Ask15:40:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.050EUR |
+0.90% |
9.870
Bid Size: 30,000 |
9.900
Ask Size: 30,000 |
Home Depot Inc |
300.9573 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BPQ |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
300.9573 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.72 |
| Knock-out: |
307.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.4188 |
| Distance to knock-out %: |
25.08% |
| Distance to strike price: |
99.7193 |
| Distance to strike price %: |
26.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.850 |
| High: |
10.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+68.34% |
| 3 Months |
|
|
+191.30% |
| YTD |
|
|
+73.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.960 |
8.860 |
| 1M High / 1M Low: |
9.960 |
5.590 |
| 6M High / 6M Low: |
9.960 |
2.680 |
| High (YTD): |
03/10/2024 |
9.960 |
| Low (YTD): |
27/05/2024 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.25% |
| Volatility 6M: |
|
134.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
