Soc. Generale Knock-Out OERL
/ DE000SU1UDW7
Soc. Generale Knock-Out OERL/ DE000SU1UDW7 /
10/09/2024 08:15:36 |
Chg.+0.01 |
Bid14:00:10 |
Ask14:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.88EUR |
+0.53% |
1.90 Bid Size: 4,000 |
1.94 Ask Size: 4,000 |
OC OERLIKON N |
2.8105 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1UDW |
Currency: |
EUR |
Underlying: |
OC OERLIKON N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8105 CHF |
Maturity: |
Endless |
Issue date: |
07/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.51 |
Knock-out: |
2.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.7405 |
Distance to knock-out %: |
35.61% |
Distance to strike price: |
1.8893 |
Distance to strike price %: |
38.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.88 |
High: |
1.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.74% |
1 Month |
|
|
-13.36% |
3 Months |
|
|
-12.15% |
YTD |
|
|
+82.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.84 |
1M High / 1M Low: |
2.10 |
1.84 |
6M High / 6M Low: |
2.37 |
1.10 |
High (YTD): |
19/06/2024 |
2.37 |
Low (YTD): |
17/01/2024 |
0.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.82% |
Volatility 6M: |
|
90.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |