Soc. Generale Knock-Out LSEG
/ DE000SU29KC9
Soc. Generale Knock-Out LSEG/ DE000SU29KC9 /
10/16/2024 8:55:35 AM |
Chg.+0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.09EUR |
+3.41% |
- Bid Size: - |
- Ask Size: - |
London Stock Exchang... |
64.5519 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU29KC |
Currency: |
EUR |
Underlying: |
London Stock Exchange Group PLC ORD SHS 6 79/86P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.5519 GBP |
Maturity: |
Endless |
Issue date: |
12/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.60 |
Knock-out: |
66.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.8827 |
Distance to knock-out %: |
33.24% |
Distance to strike price: |
42.5411 |
Distance to strike price %: |
35.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.09 |
High: |
9.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
-4.92% |
3 Months |
|
|
+27.13% |
YTD |
|
|
+22.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.84 |
8.71 |
1M High / 1M Low: |
9.62 |
8.71 |
6M High / 6M Low: |
9.81 |
6.01 |
High (YTD): |
9/12/2024 |
9.81 |
Low (YTD): |
2/29/2024 |
5.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.90% |
Volatility 6M: |
|
44.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |