Soc. Generale Knock-Out NK
/ DE000SU11NT5
Soc. Generale Knock-Out NK/ DE000SU11NT5 /
| 2025-01-03 9:42:45 AM |
Chg.-0.25 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.20EUR |
-2.18% |
-
Bid Size: - |
-
Ask Size: - |
Imerys |
16.5229 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11NT |
| Currency: |
EUR |
| Underlying: |
Imerys |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5229 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
17.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.16 |
| Distance to knock-out %: |
37.13% |
| Distance to strike price: |
10.8371 |
| Distance to strike price %: |
39.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.23 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.20 |
| High: |
11.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
-13.25% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
-1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.45 |
11.20 |
| 1M High / 1M Low: |
12.32 |
9.77 |
| 6M High / 6M Low: |
19.44 |
9.77 |
| High (YTD): |
2025-01-02 |
11.45 |
| Low (YTD): |
2025-01-03 |
11.20 |
| 52W High: |
2024-06-13 |
22.54 |
| 52W Low: |
2024-01-17 |
9.01 |
| Avg. price 1W: |
|
11.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.38% |
| Volatility 6M: |
|
66.95% |
| Volatility 1Y: |
|
70.81% |
| Volatility 3Y: |
|
- |
