Soc. Generale Knock-Out PPX
/ DE000SU0Y2G9
Soc. Generale Knock-Out PPX/ DE000SU0Y2G9 /
2024-11-15 9:23:06 AM |
Chg.- |
Bid9:00:11 AM |
Ask9:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
- |
5.79 Bid Size: 1,000 |
6.09 Ask Size: 1,000 |
KERING S.A. INH. ... |
164.4852 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y2G |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.4852 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.74 |
Knock-out: |
172.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
49.10 |
Distance to knock-out %: |
22.12% |
Distance to strike price: |
57.5148 |
Distance to strike price %: |
25.91% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.58 |
High: |
5.58 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.79% |
1 Month |
|
|
-28.28% |
3 Months |
|
|
-40.64% |
YTD |
|
|
-76.26% |
1 Year |
|
|
-77.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
4.79 |
1M High / 1M Low: |
7.78 |
4.79 |
6M High / 6M Low: |
18.65 |
4.79 |
High (YTD): |
2024-03-14 |
27.30 |
Low (YTD): |
2024-11-13 |
4.79 |
52W High: |
2024-03-14 |
27.30 |
52W Low: |
2024-11-13 |
4.79 |
Avg. price 1W: |
|
5.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.32 |
Avg. volume 6M: |
|
2.33 |
Avg. price 1Y: |
|
16.59 |
Avg. volume 1Y: |
|
1.19 |
Volatility 1M: |
|
105.26% |
Volatility 6M: |
|
108.06% |
Volatility 1Y: |
|
86.24% |
Volatility 3Y: |
|
- |