Soc. Generale Knock-Out HO
/ DE000SU2RKA2
Soc. Generale Knock-Out HO/ DE000SU2RKA2 /
| 12/11/2024 09:17:48 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
111.1186 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RKA |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.1186 EUR |
| Maturity: |
Endless |
| Issue date: |
24/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.14 |
| Knock-out: |
111.1186 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.9049 |
| Distance to knock-out %: |
31.42% |
| Distance to strike price: |
50.9049 |
| Distance to strike price %: |
31.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.02% |
| 1 Month |
|
|
+42.12% |
| 3 Months |
|
|
+32.07% |
| YTD |
|
|
+78.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.15 |
| 1M High / 1M Low: |
5.33 |
3.67 |
| 6M High / 6M Low: |
6.51 |
3.26 |
| High (YTD): |
07/06/2024 |
6.51 |
| Low (YTD): |
13/02/2024 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.71% |
| Volatility 6M: |
|
83.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
