Soc. Generale Knock-Out NK
/ DE000SU0ZRP2
Soc. Generale Knock-Out NK/ DE000SU0ZRP2 /
15/10/2024 09:22:19 |
Chg.0.000 |
Bid19:07:20 |
Ask19:07:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
0.00% |
0.560 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
Imerys |
23.2535 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0ZRP |
Currency: |
EUR |
Underlying: |
Imerys |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.2535 EUR |
Maturity: |
Endless |
Issue date: |
20/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.64 |
Knock-out: |
23.2535 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.6665 |
Distance to knock-out %: |
19.59% |
Distance to strike price: |
5.6665 |
Distance to strike price %: |
19.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
-1.59% |
3 Months |
|
|
-39.81% |
YTD |
|
|
+12.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.590 |
1M High / 1M Low: |
0.850 |
0.560 |
6M High / 6M Low: |
1.600 |
0.560 |
High (YTD): |
13/06/2024 |
1.600 |
Low (YTD): |
17/01/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.966 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.40% |
Volatility 6M: |
|
118.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |