Soc. Generale Knock-Out OERL
/ DE000SU1UDV9
Soc. Generale Knock-Out OERL/ DE000SU1UDV9 /
| 2024-12-27 8:14:07 AM |
Chg.+0.040 |
Bid8:23:19 PM |
Ask8:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
1.070
Bid Size: 3,000 |
1.130
Ask Size: 3,000 |
OC OERLIKON N |
2.4808 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UDV |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4808 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.42 |
| Knock-out: |
2.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9398 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
1.0151 |
| Distance to strike price %: |
27.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
-23.48% |
| 3 Months |
|
|
-53.67% |
| YTD |
|
|
-27.86% |
| 1 Year |
|
|
-27.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.920 |
| 1M High / 1M Low: |
1.360 |
0.920 |
| 6M High / 6M Low: |
2.750 |
0.920 |
| High (YTD): |
2024-08-07 |
2.750 |
| Low (YTD): |
2024-12-20 |
0.920 |
| 52W High: |
2024-08-07 |
2.750 |
| 52W Low: |
2024-12-20 |
0.920 |
| Avg. price 1W: |
|
0.945 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.888 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.05% |
| Volatility 6M: |
|
79.04% |
| Volatility 1Y: |
|
82.46% |
| Volatility 3Y: |
|
- |
