Soc. Generale Knock-Out KGX
/ DE000SU31KL6
Soc. Generale Knock-Out KGX/ DE000SU31KL6 /
16/07/2024 18:14:32 |
Chg.-0.020 |
Bid20:37:26 |
Ask20:37:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
0.550 Bid Size: 5,500 |
0.570 Ask Size: 5,500 |
KION GROUP AG |
34.2647 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU31KL |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.2647 EUR |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.75 |
Knock-out: |
34.2647 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.3653 |
Distance to knock-out %: |
13.54% |
Distance to strike price: |
5.3653 |
Distance to strike price %: |
13.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.560 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.95% |
1 Month |
|
|
-9.84% |
3 Months |
|
|
-58.33% |
YTD |
|
|
-6.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.420 |
1M High / 1M Low: |
0.830 |
0.390 |
6M High / 6M Low: |
1.760 |
0.390 |
High (YTD): |
21/03/2024 |
1.760 |
Low (YTD): |
05/01/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.94% |
Volatility 6M: |
|
166.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |