Soc. Generale Knock-Out IP
/ DE000SU2SF63
Soc. Generale Knock-Out IP/ DE000SU2SF63 /
10/3/2024 9:37:59 AM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.49EUR |
+1.77% |
- Bid Size: - |
- Ask Size: - |
INTERPUMP GROUP |
26.0616 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SF6 |
Currency: |
EUR |
Underlying: |
INTERPUMP GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.0616 EUR |
Maturity: |
Endless |
Issue date: |
11/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.63 |
Knock-out: |
26.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.91 |
Distance to knock-out %: |
35.79% |
Distance to strike price: |
15.5984 |
Distance to strike price %: |
37.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.49 |
High: |
15.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.73% |
1 Month |
|
|
+14.40% |
3 Months |
|
|
-2.09% |
YTD |
|
|
-29.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.33 |
14.65 |
1M High / 1M Low: |
16.33 |
11.73 |
6M High / 6M Low: |
20.46 |
10.90 |
High (YTD): |
2/2/2024 |
22.77 |
Low (YTD): |
8/15/2024 |
10.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.03% |
Volatility 6M: |
|
69.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |