Soc. Generale Knock-Out PHI1
/ DE000SU0YX81
Soc. Generale Knock-Out PHI1/ DE000SU0YX81 /
9/10/2024 9:29:53 AM |
Chg.-0.18 |
Bid6:11:56 PM |
Ask6:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.65EUR |
-0.76% |
23.35 Bid Size: 200 |
23.52 Ask Size: 200 |
KONINKL. PHILIPS EO ... |
3.4312 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: |
3.4312 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.13 |
Knock-out: |
3.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.14 |
Distance to knock-out %: |
85.39% |
Distance to strike price: |
23.6688 |
Distance to strike price %: |
87.34% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.65 |
High: |
23.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
+1.85% |
3 Months |
|
|
+13.65% |
YTD |
|
|
+37.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.89 |
23.31 |
1M High / 1M Low: |
24.32 |
22.57 |
6M High / 6M Low: |
24.32 |
14.40 |
High (YTD): |
8/29/2024 |
24.32 |
Low (YTD): |
3/26/2024 |
14.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.96% |
Volatility 6M: |
|
72.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |