Soc. Generale Knock-Out PHI1
/ DE000SU0YX81
Soc. Generale Knock-Out PHI1/ DE000SU0YX81 /
| 11/15/2024 9:23:18 AM |
Chg.+0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.02EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
3.4806 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YX8 |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4806 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
4.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.41 |
| Distance to knock-out %: |
83.58% |
| Distance to strike price: |
20.9394 |
| Distance to strike price %: |
85.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.02 |
| High: |
21.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
-18.62% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
+22.28% |
| 1 Year |
|
|
+36.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.50 |
20.88 |
| 1M High / 1M Low: |
26.33 |
20.62 |
| 6M High / 6M Low: |
26.40 |
19.91 |
| High (YTD): |
10/15/2024 |
26.40 |
| Low (YTD): |
3/26/2024 |
14.40 |
| 52W High: |
10/15/2024 |
26.40 |
| 52W Low: |
11/29/2023 |
14.36 |
| Avg. price 1W: |
|
21.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.67% |
| Volatility 6M: |
|
40.65% |
| Volatility 1Y: |
|
58.49% |
| Volatility 3Y: |
|
- |
