Soc. Generale Knock-Out NDA
/ DE000SU722H9
Soc. Generale Knock-Out NDA/ DE000SU722H9 /
| 07/11/2024 09:16:42 |
Chg.+0.11 |
Bid09:29:18 |
Ask09:29:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.34% |
3.41
Bid Size: 5,000 |
3.43
Ask Size: 5,000 |
AURUBIS AG |
44.9555 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU722H |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9555 EUR |
| Maturity: |
Endless |
| Issue date: |
08/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
44.9555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.154 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
33.154 |
| Distance to strike price %: |
42.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.46% |
| 1 Month |
|
|
+73.47% |
| 3 Months |
|
|
+83.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
2.71 |
| 1M High / 1M Low: |
3.55 |
1.77 |
| 6M High / 6M Low: |
3.66 |
1.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.97% |
| Volatility 6M: |
|
98.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
