Soc. Generale Knock-Out OCI
/ DE000SU1C9U0
Soc. Generale Knock-Out OCI/ DE000SU1C9U0 /
| 2024-11-08 10:09:40 AM |
Chg.-0.65 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.18EUR |
-5.07% |
-
Bid Size: - |
-
Ask Size: - |
OCI NV |
5.3298 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C9U |
| Currency: |
EUR |
| Underlying: |
OCI NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3298 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:2.27 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
5.3298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2902 |
| Distance to knock-out %: |
49.81% |
| Distance to strike price: |
5.2902 |
| Distance to strike price %: |
49.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-18.36% |
| YTD |
|
|
-20.50% |
| 1 Year |
|
|
+13.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.69 |
12.18 |
| 1M High / 1M Low: |
15.19 |
12.18 |
| 6M High / 6M Low: |
17.17 |
10.07 |
| High (YTD): |
2024-09-03 |
17.17 |
| Low (YTD): |
2024-08-02 |
10.07 |
| 52W High: |
2024-09-03 |
17.17 |
| 52W Low: |
2023-12-07 |
6.98 |
| Avg. price 1W: |
|
12.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.99% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
90.54% |
| Volatility 3Y: |
|
- |
