Soc. Generale Knock-Out IDR
/ DE000SU2FLE7
Soc. Generale Knock-Out IDR/ DE000SU2FLE7 /
| 11/6/2024 8:57:46 AM |
Chg.-0.06 |
Bid3:55:12 PM |
Ask3:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-4.35% |
1.28
Bid Size: 3,000 |
1.30
Ask Size: 3,000 |
INDRA A |
13.5186 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2FLE |
| Currency: |
EUR |
| Underlying: |
INDRA A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5186 EUR |
| Maturity: |
Endless |
| Issue date: |
11/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.30 |
| Knock-out: |
13.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.30 |
| Distance to knock-out %: |
14.31% |
| Distance to strike price: |
2.5543 |
| Distance to strike price %: |
15.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
-27.87% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.38 |
| 1M High / 1M Low: |
1.93 |
1.38 |
| 6M High / 6M Low: |
4.35 |
1.38 |
| High (YTD): |
6/6/2024 |
4.35 |
| Low (YTD): |
1/3/2024 |
0.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.48% |
| Volatility 6M: |
|
89.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
