Soc. Generale Knock-Out OCI
/ DE000SU5V8T7
Soc. Generale Knock-Out OCI/ DE000SU5V8T7 /
| 2024-11-12 9:30:27 AM |
Chg.+0.69 |
Bid9:33:34 PM |
Ask9:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+12.59% |
6.11
Bid Size: 500 |
6.38
Ask Size: 500 |
OCI NV |
8.3982 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5V8T |
| Currency: |
EUR |
| Underlying: |
OCI NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3982 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:2.27 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.51 |
| Knock-out: |
8.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.94 |
| Distance to knock-out %: |
18.06% |
| Distance to strike price: |
2.3435 |
| Distance to strike price %: |
21.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
-23.83% |
| 3 Months |
|
|
-22.88% |
| YTD |
|
|
-29.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
5.05 |
| 1M High / 1M Low: |
8.16 |
5.05 |
| 6M High / 6M Low: |
10.18 |
3.14 |
| High (YTD): |
2024-09-03 |
10.18 |
| Low (YTD): |
2024-08-02 |
3.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.29% |
| Volatility 6M: |
|
169.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
