Soc. Generale Knock-Out MF
/ DE000SU1AYX3
Soc. Generale Knock-Out MF/ DE000SU1AYX3 /
2024-12-20 9:28:53 AM |
Chg.-0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.37EUR |
-3.66% |
- Bid Size: - |
- Ask Size: - |
Wendel SE |
42.4664 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1AYX |
Currency: |
EUR |
Underlying: |
Wendel SE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.4664 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
42.4664 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.4836 |
Distance to knock-out %: |
52.79% |
Distance to strike price: |
47.4836 |
Distance to strike price %: |
52.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.37 |
High: |
2.37 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.22% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
-6.69% |
YTD |
|
|
+20.92% |
1 Year |
|
|
+23.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.37 |
1M High / 1M Low: |
2.71 |
2.37 |
6M High / 6M Low: |
2.71 |
2.12 |
High (YTD): |
2024-05-10 |
2.72 |
Low (YTD): |
2024-01-17 |
1.84 |
52W High: |
2024-05-10 |
2.72 |
52W Low: |
2024-01-17 |
1.84 |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.10% |
Volatility 6M: |
|
35.81% |
Volatility 1Y: |
|
35.03% |
Volatility 3Y: |
|
- |