Soc. Generale Knock-Out ML
/ DE000SU1BTH4
Soc. Generale Knock-Out ML/ DE000SU1BTH4 /
9/17/2024 8:10:18 PM |
Chg.+0.010 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+1.08% |
0.940 Bid Size: 5,000 |
0.960 Ask Size: 5,000 |
Cie Generale des Eta... |
26.936 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1BTH |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
26.936 EUR |
Maturity: |
Endless |
Issue date: |
10/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.81 |
Knock-out: |
27.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.00 |
Distance to knock-out %: |
22.40% |
Distance to strike price: |
8.7899 |
Distance to strike price %: |
24.61% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.59% |
1 Month |
|
|
+14.63% |
3 Months |
|
|
-12.15% |
YTD |
|
|
+54.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.850 |
1M High / 1M Low: |
0.930 |
0.810 |
6M High / 6M Low: |
1.200 |
0.710 |
High (YTD): |
6/13/2024 |
1.200 |
Low (YTD): |
1/17/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.911 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.80% |
Volatility 6M: |
|
69.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |