Soc. Generale Knock-Out RUI
/ DE000SN4V8L0
Soc. Generale Knock-Out RUI/ DE000SN4V8L0 /
| 2024-08-16 10:20:25 AM |
Chg.+2.75 |
Bid5:54:01 PM |
Ask5:54:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.15EUR |
+4.88% |
57.56
Bid Size: 100 |
58.42
Ask Size: 100 |
Rubis SCA |
16.0521 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4V8L |
| Currency: |
EUR |
| Underlying: |
Rubis SCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0521 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:5 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
16.0521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5479 |
| Distance to knock-out %: |
41.84% |
| Distance to strike price: |
11.5479 |
| Distance to strike price %: |
41.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.32 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
59.17 |
| High: |
59.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.46% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-20.87% |
| YTD |
|
|
+93.62% |
| 1 Year |
|
|
+105.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.91 |
55.56 |
| 1M High / 1M Low: |
65.67 |
50.63 |
| 6M High / 6M Low: |
86.21 |
35.21 |
| High (YTD): |
2024-04-09 |
86.21 |
| Low (YTD): |
2024-01-02 |
30.11 |
| 52W High: |
2024-04-09 |
86.21 |
| 52W Low: |
2023-10-27 |
17.02 |
| Avg. price 1W: |
|
56.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
63.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
46.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.61% |
| Volatility 6M: |
|
71.54% |
| Volatility 1Y: |
|
74.19% |
| Volatility 3Y: |
|
- |
