Soc. Generale Knock-Out PHI1
/ DE000SU2CGK1
Soc. Generale Knock-Out PHI1/ DE000SU2CGK1 /
| 10/11/2024 8:40:27 AM |
Chg.-0.34 |
Bid11:26:17 AM |
Ask11:26:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.91EUR |
-2.78% |
11.96
Bid Size: 6,000 |
11.99
Ask Size: 6,000 |
KONINKL. PHILIPS EO ... |
17.5432 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2CGK |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.5432 EUR |
| Maturity: |
Endless |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
17.5432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4568 |
| Distance to knock-out %: |
39.51% |
| Distance to strike price: |
11.4568 |
| Distance to strike price %: |
39.51% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.91 |
| High: |
11.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+24.84% |
| 3 Months |
|
|
+67.75% |
| YTD |
|
|
+191.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
11.70 |
| 1M High / 1M Low: |
12.29 |
9.54 |
| 6M High / 6M Low: |
12.29 |
1.23 |
| High (YTD): |
10/2/2024 |
12.29 |
| Low (YTD): |
3/26/2024 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.23% |
| Volatility 6M: |
|
476.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
