Soc. Generale Knock-Out HER
/ DE000SU20LF9
Soc. Generale Knock-Out HER/ DE000SU20LF9 /
| 2024-07-23 8:33:48 AM |
Chg.+0.06 |
Bid5:02:24 PM |
Ask5:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+3.66% |
1.68
Bid Size: 9,000 |
1.69
Ask Size: 9,000 |
HERA |
1.7435 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU20LF |
| Currency: |
EUR |
| Underlying: |
HERA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.7435 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
1.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.61 |
| Distance to knock-out %: |
47.35% |
| Distance to strike price: |
1.6565 |
| Distance to strike price %: |
48.72% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
+40.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.52 |
| 1M High / 1M Low: |
1.64 |
1.46 |
| 6M High / 6M Low: |
1.73 |
1.11 |
| High (YTD): |
2024-05-14 |
1.73 |
| Low (YTD): |
2024-01-23 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.48% |
| Volatility 6M: |
|
53.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
