Soc. Generale Knock-Out RF
/ DE000SU11M23
Soc. Generale Knock-Out RF/ DE000SU11M23 /
| 17/07/2024 10:21:28 |
Chg.-0.10 |
Bid11:03:24 |
Ask11:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.07EUR |
-1.22% |
8.05
Bid Size: 2,000 |
8.12
Ask Size: 2,000 |
Eurazeo SE |
36.3007 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11M2 |
| Currency: |
EUR |
| Underlying: |
Eurazeo SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.3007 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
37.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.61 |
| Distance to knock-out %: |
50.77% |
| Distance to strike price: |
39.7493 |
| Distance to strike price %: |
52.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.09 |
| High: |
8.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.13% |
| 1 Month |
|
|
+11.62% |
| 3 Months |
|
|
-8.61% |
| YTD |
|
|
+12.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
7.75 |
| 1M High / 1M Low: |
8.17 |
7.23 |
| 6M High / 6M Low: |
9.77 |
6.98 |
| High (YTD): |
07/05/2024 |
9.77 |
| Low (YTD): |
11/01/2024 |
6.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.69% |
| Volatility 6M: |
|
46.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
