Soc. Generale Knock-Out NK
/ DE000SU10BQ8
Soc. Generale Knock-Out NK/ DE000SU10BQ8 /
2024-12-27 11:21:47 AM |
Chg.+1.22 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.20EUR |
+15.29% |
- Bid Size: - |
- Ask Size: - |
Imerys |
18.6985 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU10BQ |
Currency: |
EUR |
Underlying: |
Imerys |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.6985 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.22 |
Knock-out: |
19.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.83 |
Distance to knock-out %: |
28.79% |
Distance to strike price: |
8.517 |
Distance to strike price %: |
31.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.21 |
Spread %: |
2.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.20 |
High: |
9.20 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.10% |
1 Month |
|
|
-5.45% |
3 Months |
|
|
-29.66% |
YTD |
|
|
-4.76% |
1 Year |
|
|
-7.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.98 |
7.66 |
1M High / 1M Low: |
10.14 |
7.66 |
6M High / 6M Low: |
17.14 |
7.66 |
High (YTD): |
2024-06-13 |
20.44 |
Low (YTD): |
2024-01-17 |
7.01 |
52W High: |
2024-06-13 |
20.44 |
52W Low: |
2024-01-17 |
7.01 |
Avg. price 1W: |
|
7.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.96% |
Volatility 6M: |
|
80.09% |
Volatility 1Y: |
|
84.56% |
Volatility 3Y: |
|
- |