Soc. Generale Knock-Out LONN
/ DE000SU49QQ4
Soc. Generale Knock-Out LONN/ DE000SU49QQ4 /
2024-11-14 11:08:42 AM |
Chg.+0.070 |
Bid12:13:09 PM |
Ask12:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.020EUR |
+0.50% |
14.190 Bid Size: 4,000 |
14.240 Ask Size: 4,000 |
LONZA N |
427.9428 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU49QQ |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
427.9428 CHF |
Maturity: |
Endless |
Issue date: |
2024-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.11 |
Knock-out: |
427.9428 |
Knock-out violated on: |
- |
Distance to knock-out: |
136.9964 |
Distance to knock-out %: |
23.06% |
Distance to strike price: |
136.9964 |
Distance to strike price %: |
23.06% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.850 |
High: |
14.020 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.93% |
1 Month |
|
|
+12.52% |
3 Months |
|
|
+1.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.060 |
12.990 |
1M High / 1M Low: |
14.560 |
11.290 |
6M High / 6M Low: |
18.060 |
5.800 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.266 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.31% |
Volatility 6M: |
|
127.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |