Soc. Generale Knock-Out 5UR
/ DE000SU5AHS9
Soc. Generale Knock-Out 5UR/ DE000SU5AHS9 /
| 2024-11-13 9:25:33 AM |
Chg.-0.06 |
Bid9:42:13 AM |
Ask9:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-2.18% |
2.68
Bid Size: 2,000 |
2.80
Ask Size: 2,000 |
RTX CORP. ... |
94.3723 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5AHS |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.3723 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
94.3723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5072 |
| Distance to knock-out %: |
18.56% |
| Distance to strike price: |
21.5072 |
| Distance to strike price %: |
18.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
+19.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.45 |
| 1M High / 1M Low: |
3.11 |
2.19 |
| 6M High / 6M Low: |
3.11 |
0.80 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
123.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
