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: |
|
- |