Soc. Generale Knock-Out HD
/ DE000SU2BPQ1
Soc. Generale Knock-Out HD/ DE000SU2BPQ1 /
| 06/11/2024 17:50:29 |
Chg.-1.240 |
Bid18:59:24 |
Ask18:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
-14.19% |
7.620
Bid Size: 25,000 |
7.650
Ask Size: 25,000 |
Home Depot Inc |
303.5111 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: |
303.5111 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.10 |
| Knock-out: |
310.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.2576 |
| Distance to knock-out %: |
22.48% |
| Distance to strike price: |
88.4085 |
| Distance to strike price %: |
24.16% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.300 |
| High: |
9.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
-22.84% |
| 3 Months |
|
|
+40.71% |
| YTD |
|
|
+29.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
8.070 |
| 1M High / 1M Low: |
10.750 |
8.070 |
| 6M High / 6M Low: |
10.750 |
2.680 |
| High (YTD): |
16/10/2024 |
10.750 |
| Low (YTD): |
27/05/2024 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.99% |
| Volatility 6M: |
|
127.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
