Soc. Generale Knock-Out NK
/ DE000SU0ZRN7
Soc. Generale Knock-Out NK/ DE000SU0ZRN7 /
| 09/01/2025 09:29:06 |
Chg.-0.14 |
Bid15:56:18 |
Ask15:56:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-5.13% |
2.49
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
Imerys |
15.8978 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZRN |
| Currency: |
EUR |
| Underlying: |
Imerys |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8978 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
15.8978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6059 |
| Distance to knock-out %: |
44.23% |
| Distance to strike price: |
12.6059 |
| Distance to strike price %: |
44.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.86% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
-5.13% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+9.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.40 |
| 1M High / 1M Low: |
2.97 |
2.13 |
| 6M High / 6M Low: |
3.82 |
2.13 |
| High (YTD): |
07/01/2025 |
2.97 |
| Low (YTD): |
03/01/2025 |
2.40 |
| 52W High: |
13/06/2024 |
4.69 |
| 52W Low: |
17/01/2024 |
1.98 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
68.84% |
| Volatility 1Y: |
|
68.39% |
| Volatility 3Y: |
|
- |
