Soc. Generale Knock-Out HO
/ DE000SU5D1B2
Soc. Generale Knock-Out HO/ DE000SU5D1B2 /
2024-11-15 9:13:26 AM |
Chg.-0.38 |
Bid2:39:38 PM |
Ask2:39:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.51EUR |
-13.15% |
2.61 Bid Size: 8,000 |
- Ask Size: - |
Thales |
127.3418 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5D1B |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
127.3418 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.57 |
Knock-out: |
127.3418 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.1851 |
Distance to knock-out %: |
17.06% |
Distance to strike price: |
26.1851 |
Distance to strike price %: |
17.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.71 |
Spread %: |
26.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.51 |
High: |
2.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.03% |
1 Month |
|
|
+4.15% |
3 Months |
|
|
+1.21% |
YTD |
|
|
+74.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
2.89 |
1M High / 1M Low: |
3.64 |
2.04 |
6M High / 6M Low: |
4.99 |
1.72 |
High (YTD): |
2024-06-07 |
4.99 |
Low (YTD): |
2024-02-21 |
1.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.10% |
Volatility 6M: |
|
132.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |