Soc. Generale Knock-Out NK
/ DE000SU0ZRN7
Soc. Generale Knock-Out NK/ DE000SU0ZRN7 /
| 2024-12-23 9:26:34 AM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
Imerys |
15.8351 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZRN |
| Currency: |
EUR |
| Underlying: |
Imerys |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8351 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
15.8351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3649 |
| Distance to knock-out %: |
41.78% |
| Distance to strike price: |
11.3649 |
| Distance to strike price %: |
41.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-13.39% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
-14.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.13 |
| 1M High / 1M Low: |
2.63 |
2.13 |
| 6M High / 6M Low: |
4.03 |
2.13 |
| High (YTD): |
2024-06-13 |
4.69 |
| Low (YTD): |
2024-01-17 |
1.98 |
| 52W High: |
2024-06-13 |
4.69 |
| 52W Low: |
2024-01-17 |
1.98 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.66% |
| Volatility 6M: |
|
64.18% |
| Volatility 1Y: |
|
66.20% |
| Volatility 3Y: |
|
- |
