Soc. Generale Knock-Out IP
/ DE000SU2SF71
Soc. Generale Knock-Out IP/ DE000SU2SF71 /
27/08/2024 09:35:37 |
Chg.+0.06 |
Bid18:12:50 |
Ask18:12:50 |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
+0.69% |
8.55 Bid Size: 400 |
9.11 Ask Size: 400 |
INTERPUMP GROUP |
29.5766 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SF7 |
Currency: |
EUR |
Underlying: |
INTERPUMP GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.5766 EUR |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.35 |
Knock-out: |
30.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.71 |
Distance to knock-out %: |
20.22% |
Distance to strike price: |
8.5634 |
Distance to strike price %: |
22.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.74 |
High: |
8.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-12.86% |
3 Months |
|
|
-40.26% |
YTD |
|
|
-52.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.24 |
8.66 |
1M High / 1M Low: |
11.00 |
7.19 |
6M High / 6M Low: |
16.82 |
7.19 |
High (YTD): |
02/02/2024 |
19.22 |
Low (YTD): |
15/08/2024 |
7.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.99% |
Volatility 6M: |
|
85.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |