Soc. Generale Knock-Out LSEG
/ DE000SU5FNQ0
Soc. Generale Knock-Out LSEG/ DE000SU5FNQ0 /
| 13/09/2024 09:19:58 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.92EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
London Stock Exchang... |
63.444 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FNQ |
| Currency: |
EUR |
| Underlying: |
London Stock Exchange Group PLC ORD SHS 6 79/86P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.444 GBP |
| Maturity: |
Endless |
| Issue date: |
07/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
63.444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.8242 |
| Distance to knock-out %: |
39.37% |
| Distance to strike price: |
48.8242 |
| Distance to strike price %: |
39.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.92 |
| High: |
9.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.37% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+32.27% |
| YTD |
|
|
+30.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
9.37 |
| 1M High / 1M Low: |
9.94 |
8.67 |
| 6M High / 6M Low: |
9.94 |
6.15 |
| High (YTD): |
12/09/2024 |
9.94 |
| Low (YTD): |
29/02/2024 |
6.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
45.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
