Soc. Generale Knock-Out LONN
/ DE000SU0X6Q0
Soc. Generale Knock-Out LONN/ DE000SU0X6Q0 /
2024-11-14 12:14:59 PM |
Chg.+0.200 |
Bid12:16:39 PM |
Ask12:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.460EUR |
+0.62% |
32.500 Bid Size: 4,000 |
32.550 Ask Size: 4,000 |
LONZA N |
253.5151 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0X6Q |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
253.5151 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
265.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
310.7612 |
Distance to knock-out %: |
52.30% |
Distance to strike price: |
323.3506 |
Distance to strike price %: |
54.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.000 |
High: |
32.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
+6.18% |
3 Months |
|
|
+2.75% |
YTD |
|
|
+173.69% |
1 Year |
|
|
+194.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.300 |
31.140 |
1M High / 1M Low: |
32.670 |
29.520 |
6M High / 6M Low: |
35.850 |
23.300 |
High (YTD): |
2024-08-01 |
35.850 |
Low (YTD): |
2024-01-05 |
10.650 |
52W High: |
2024-08-01 |
35.850 |
52W Low: |
2023-12-11 |
8.650 |
Avg. price 1W: |
|
31.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.912 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.338 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.10% |
Volatility 6M: |
|
47.25% |
Volatility 1Y: |
|
68.83% |
Volatility 3Y: |
|
- |