Soc. Generale Knock-Out IP
/ DE000SU2SF63
Soc. Generale Knock-Out IP/ DE000SU2SF63 /
2024-11-05 9:35:54 AM |
Chg.-0.19 |
Bid10:38:04 AM |
Ask10:38:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.86EUR |
-1.26% |
14.91 Bid Size: 500 |
15.02 Ask Size: 500 |
INTERPUMP GROUP |
26.2476 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SF6 |
Currency: |
EUR |
Underlying: |
INTERPUMP GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.2476 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.80 |
Knock-out: |
26.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.39 |
Distance to knock-out %: |
33.23% |
Distance to strike price: |
14.0579 |
Distance to strike price %: |
34.88% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.86 |
High: |
14.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.07% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
+31.62% |
YTD |
|
|
-32.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.33 |
14.35 |
1M High / 1M Low: |
15.58 |
14.29 |
6M High / 6M Low: |
20.46 |
10.90 |
High (YTD): |
2024-02-02 |
22.77 |
Low (YTD): |
2024-08-15 |
10.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.91% |
Volatility 6M: |
|
67.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |