Soc. Generale Knock-Out RGEDF
/ DE000CU75K00
Soc. Generale Knock-Out RGEDF/ DE000CU75K00 /
| 2024-09-05 9:26:05 AM |
Chg.+0.05 |
Bid8:52:20 PM |
Ask8:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
+0.46% |
10.55
Bid Size: 300 |
10.95
Ask Size: 300 |
Gedeon Richter Ltd |
6,379.4505 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU75K0 |
| Currency: |
EUR |
| Underlying: |
Gedeon Richter Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,379.4505 - |
| Maturity: |
Endless |
| Issue date: |
2019-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
6,589.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,562.15 |
| Distance to knock-out %: |
-24,232.46% |
| Distance to strike price: |
-6,350.4078 |
| Distance to strike price %: |
-23,450.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
234.91 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.19 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.81 |
| High: |
10.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+19.32% |
| 3 Months |
|
|
+39.48% |
| YTD |
|
|
+63.79% |
| 1 Year |
|
|
+38.77% |
| 3 Years |
|
|
-3.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.11 |
10.72 |
| 1M High / 1M Low: |
11.11 |
9.06 |
| 6M High / 6M Low: |
11.11 |
5.55 |
| High (YTD): |
2024-09-02 |
11.11 |
| Low (YTD): |
2024-04-23 |
5.55 |
| 52W High: |
2024-09-02 |
11.11 |
| 52W Low: |
2024-04-23 |
5.55 |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
56.47% |
| Volatility 3Y: |
|
83.93% |
