Soc. Generale Knock-Out RGEDF
/ DE000CU9A855
Soc. Generale Knock-Out RGEDF/ DE000CU9A855 /
| 2024-11-11 1:56:53 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.79EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
Gedeon Richter Ltd |
6,196.4281 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9A85 |
| Currency: |
EUR |
| Underlying: |
Gedeon Richter Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,196.4281 - |
| Maturity: |
Endless |
| Issue date: |
2019-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
6,348.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,321.99 |
| Distance to knock-out %: |
-23,449.52% |
| Distance to strike price: |
-6,163.7781 |
| Distance to strike price %: |
-22,862.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
229.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.16 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.66 |
| High: |
11.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-3.99% |
| 3 Months |
|
|
+14.80% |
| YTD |
|
|
+60.85% |
| 1 Year |
|
|
+41.20% |
| 3 Years |
|
|
+14.02% |
| 5 Years |
|
|
+275.48% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.77 |
10.90 |
| 1M High / 1M Low: |
12.29 |
10.90 |
| 6M High / 6M Low: |
12.52 |
7.07 |
| High (YTD): |
2024-10-10 |
12.52 |
| Low (YTD): |
2024-04-23 |
6.12 |
| 52W High: |
2024-10-10 |
12.52 |
| 52W Low: |
2024-04-23 |
6.12 |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.19 |
| Avg. volume 1Y: |
|
1.38 |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
53.99% |
| Volatility 1Y: |
|
54.85% |
| Volatility 3Y: |
|
76.69% |
