Soc. Generale Knock-Out HO
/ DE000SU7AU10
Soc. Generale Knock-Out HO/ DE000SU7AU10 /
| 2024-11-15 9:38:30 AM |
Chg.-0.73 |
Bid2:40:00 PM |
Ask2:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.66EUR |
-4.74% |
14.82
Bid Size: 4,000 |
14.86
Ask Size: 4,000 |
Thales |
78.858 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7AU1 |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.858 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
81.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.43 |
| Distance to knock-out %: |
47.19% |
| Distance to strike price: |
74.6587 |
| Distance to strike price %: |
48.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.66 |
| High: |
14.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.01 |
15.39 |
| 1M High / 1M Low: |
17.01 |
13.93 |
| 6M High / 6M Low: |
19.19 |
12.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.14% |
| Volatility 6M: |
|
46.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
