Soc. Generale Knock-Out RF
/ DE000SU10A36
Soc. Generale Knock-Out RF/ DE000SU10A36 /
| 2024-10-18 9:35:05 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+0.63% |
-
Bid Size: - |
-
Ask Size: - |
Eurazeo SE |
41.934 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10A3 |
| Currency: |
EUR |
| Underlying: |
Eurazeo SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.934 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
42.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.10 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
30.0751 |
| Distance to strike price %: |
41.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-9.22% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.28 |
| 1M High / 1M Low: |
6.90 |
5.96 |
| 6M High / 6M Low: |
8.83 |
4.75 |
| High (YTD): |
2024-05-07 |
8.83 |
| Low (YTD): |
2024-08-05 |
4.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.34% |
| Volatility 6M: |
|
62.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
