Soc. Generale Knock-Out NK
/ DE000SU10BQ8
Soc. Generale Knock-Out NK/ DE000SU10BQ8 /
| 2025-03-06 3:33:47 PM |
Chg.+2.77 |
Bid3:45:55 PM |
Ask3:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.85EUR |
+22.93% |
15.14
Bid Size: 500 |
15.27
Ask Size: 500 |
Imerys |
18.9649 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10BQ |
| Currency: |
EUR |
| Underlying: |
Imerys |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9649 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
19.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.68 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
11.539 |
| Distance to strike price %: |
37.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.59 |
| High: |
14.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.84% |
| 1 Month |
|
|
+95.39% |
| 3 Months |
|
|
+62.12% |
| YTD |
|
|
+63.91% |
| 1 Year |
|
|
+32.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.16 |
10.43 |
| 1M High / 1M Low: |
12.17 |
7.60 |
| 6M High / 6M Low: |
14.28 |
7.00 |
| High (YTD): |
2025-02-26 |
12.17 |
| Low (YTD): |
2025-02-03 |
7.00 |
| 52W High: |
2024-06-13 |
20.44 |
| 52W Low: |
2025-02-03 |
7.00 |
| Avg. price 1W: |
|
11.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.02% |
| Volatility 6M: |
|
105.81% |
| Volatility 1Y: |
|
88.99% |
| Volatility 3Y: |
|
- |
