Soc. Generale Knock-Out HO
/ DE000SU25FX3
Soc. Generale Knock-Out HO/ DE000SU25FX3 /
| 2024-11-12 8:56:59 AM |
Chg.-0.16 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
122.9758 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25FX |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.9758 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
122.9758 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0503 |
| Distance to knock-out %: |
24.11% |
| Distance to strike price: |
39.0503 |
| Distance to strike price %: |
24.11% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.99% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+36.17% |
| YTD |
|
|
+108.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
2.51 |
| 1M High / 1M Low: |
4.00 |
2.51 |
| 6M High / 6M Low: |
5.38 |
2.06 |
| High (YTD): |
2024-06-07 |
5.38 |
| Low (YTD): |
2024-02-13 |
1.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.72% |
| Volatility 6M: |
|
116.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
