Soc. Generale Knock-Out NK
/ DE000SU1XNW0
Soc. Generale Knock-Out NK/ DE000SU1XNW0 /
2025-01-13 9:53:32 AM |
Chg.-0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
-10.95% |
- Bid Size: - |
- Ask Size: - |
Imerys |
20.9723 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1XNW |
Currency: |
EUR |
Underlying: |
Imerys |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.9723 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-08 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.33 |
Knock-out: |
21.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.13 |
Distance to knock-out %: |
19.06% |
Distance to strike price: |
5.9477 |
Distance to strike price %: |
22.09% |
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 %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.29% |
1 Month |
|
|
-20.26% |
3 Months |
|
|
-25.15% |
YTD |
|
|
-10.95% |
1 Year |
|
|
-8.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.37 |
1M High / 1M Low: |
1.91 |
1.07 |
6M High / 6M Low: |
2.79 |
1.07 |
High (YTD): |
2025-01-07 |
1.91 |
Low (YTD): |
2025-01-03 |
1.35 |
52W High: |
2024-06-13 |
3.61 |
52W Low: |
2024-01-17 |
0.99 |
Avg. price 1W: |
|
1.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
160.28% |
Volatility 6M: |
|
106.14% |
Volatility 1Y: |
|
107.54% |
Volatility 3Y: |
|
- |