Soc. Generale Knock-Out LR
/ DE000SU5KGM3
Soc. Generale Knock-Out LR/ DE000SU5KGM3 /
11/15/2024 9:26:57 AM |
Chg.+0.130 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
Legrand SA |
91.1879 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5KGM |
Currency: |
EUR |
Underlying: |
Legrand SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
91.1879 EUR |
Maturity: |
Endless |
Issue date: |
12/11/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
14.17 |
Knock-out: |
91.1879 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9921 |
Distance to knock-out %: |
6.17% |
Distance to strike price: |
5.9921 |
Distance to strike price %: |
6.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.18% |
1 Month |
|
|
-40.91% |
3 Months |
|
|
+24.66% |
YTD |
|
|
+10.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.680 |
1M High / 1M Low: |
1.650 |
0.680 |
6M High / 6M Low: |
1.720 |
0.340 |
High (YTD): |
9/26/2024 |
1.720 |
Low (YTD): |
2/21/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.993 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
227.42% |
Volatility 6M: |
|
288.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |