Soc. Generale Knock-Out Ping An Insurance Group Co. of China Ltd.
/ DE000SU0BF31
Soc. Generale Knock-Out Ping An I.../ DE000SU0BF31 /
| 2024-12-20 8:40:48 AM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
25.0562 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0BF3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.0562 HKD |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
26.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2925 |
| Distance to knock-out %: |
41.32% |
| Distance to strike price: |
2.4582 |
| Distance to strike price %: |
44.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+71.14% |
| YTD |
|
|
+121.74% |
| 1 Year |
|
|
+162.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.47 |
| 1M High / 1M Low: |
2.83 |
2.39 |
| 6M High / 6M Low: |
4.13 |
0.89 |
| High (YTD): |
2024-10-07 |
4.13 |
| Low (YTD): |
2024-04-16 |
0.48 |
| 52W High: |
2024-10-07 |
4.13 |
| 52W Low: |
2024-04-16 |
0.48 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
115.46% |
| Volatility 1Y: |
|
146.61% |
| Volatility 3Y: |
|
- |
