Soc. Generale Knock-Out HER
/ DE000SU20LH5
Soc. Generale Knock-Out HER/ DE000SU20LH5 /
| 2024-07-23 8:33:48 AM |
Chg.+0.05 |
Bid5:15:59 PM |
Ask5:15:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+4.46% |
1.16
Bid Size: 9,000 |
1.17
Ask Size: 9,000 |
HERA |
2.2714 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU20LH |
| Currency: |
EUR |
| Underlying: |
HERA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2714 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
2.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.07 |
| Distance to knock-out %: |
31.47% |
| Distance to strike price: |
1.1286 |
| Distance to strike price %: |
33.19% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
+25.81% |
| YTD |
|
|
+64.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.99 |
| 1M High / 1M Low: |
1.12 |
0.93 |
| 6M High / 6M Low: |
1.21 |
0.60 |
| High (YTD): |
2024-05-14 |
1.21 |
| Low (YTD): |
2024-01-23 |
0.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.13% |
| Volatility 6M: |
|
85.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
