Soc. Generale Knock-Out RE21
/ DE000SU2DUJ2
Soc. Generale Knock-Out RE21/ DE000SU2DUJ2 /
8/29/2024 8:56:19 AM |
Chg.+0.09 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.48EUR |
+2.05% |
- Bid Size: - |
- Ask Size: - |
REDEIA CORPO E... |
12.6472 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2DUJ |
Currency: |
EUR |
Underlying: |
REDEIA CORPO EO-,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.6472 EUR |
Maturity: |
Endless |
Issue date: |
11/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.74 |
Knock-out: |
12.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.97 |
Distance to knock-out %: |
23.49% |
Distance to strike price: |
4.2528 |
Distance to strike price %: |
25.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.48 |
High: |
4.48 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.92% |
1 Month |
|
|
+14.87% |
3 Months |
|
|
+31.76% |
YTD |
|
|
+104.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.42 |
4.19 |
1M High / 1M Low: |
4.42 |
3.51 |
6M High / 6M Low: |
4.42 |
1.97 |
High (YTD): |
8/27/2024 |
4.42 |
Low (YTD): |
2/9/2024 |
1.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.78% |
Volatility 6M: |
|
72.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |