Soc. Generale Knock-Out ML
/ DE000SU2BCQ9
Soc. Generale Knock-Out ML/ DE000SU2BCQ9 /
16/08/2024 08:41:34 |
Chg.+0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+5.36% |
- Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... |
28.9068 EUR |
31/12/2078 |
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: |
28.9068 EUR |
Maturity: |
Endless |
Issue date: |
16/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.80 |
Knock-out: |
29.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.94 |
Distance to knock-out %: |
14.24% |
Distance to strike price: |
5.7932 |
Distance to strike price %: |
16.70% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.46% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
-19.18% |
YTD |
|
|
+51.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.520 |
1M High / 1M Low: |
0.800 |
0.510 |
6M High / 6M Low: |
0.970 |
0.410 |
High (YTD): |
13/06/2024 |
0.970 |
Low (YTD): |
17/01/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.676 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.35% |
Volatility 6M: |
|
102.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |