Soc. Generale Knock-Out ML
/ DE000SU2BCQ9
Soc. Generale Knock-Out ML/ DE000SU2BCQ9 /
| 7/16/2024 9:29:39 PM |
Chg.0.000 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.630
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
Cie Generale des Eta... |
28.7062 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BCQ |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7062 EUR |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.48 |
| Knock-out: |
29.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.44 |
| Distance to knock-out %: |
15.54% |
| Distance to strike price: |
6.2938 |
| Distance to strike price %: |
17.98% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+57.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.590 |
| 1M High / 1M Low: |
0.910 |
0.590 |
| 6M High / 6M Low: |
0.980 |
0.170 |
| High (YTD): |
6/13/2024 |
0.980 |
| Low (YTD): |
1/17/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.43% |
| Volatility 6M: |
|
159.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
