Soc. Generale Knock-Out SAND
/ DE000SU1Z9N8
Soc. Generale Knock-Out SAND/ DE000SU1Z9N8 /
2024-12-20 9:23:52 AM |
Chg.-0.32 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.68EUR |
-6.40% |
- Bid Size: - |
- Ask Size: - |
Sandvik AB |
143.6227 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1Z9N |
Currency: |
EUR |
Underlying: |
Sandvik AB |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
143.6227 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.59 |
Knock-out: |
145.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.5757 |
Distance to knock-out %: |
26.52% |
Distance to strike price: |
4.7744 |
Distance to strike price %: |
27.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.68 |
High: |
4.68 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.86% |
1 Month |
|
|
-10.69% |
3 Months |
|
|
-30.97% |
YTD |
|
|
-36.84% |
1 Year |
|
|
-36.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
4.68 |
1M High / 1M Low: |
6.37 |
4.68 |
6M High / 6M Low: |
7.92 |
4.68 |
High (YTD): |
2024-03-22 |
9.32 |
Low (YTD): |
2024-12-20 |
4.68 |
52W High: |
2024-03-22 |
9.32 |
52W Low: |
2024-12-20 |
4.68 |
Avg. price 1W: |
|
5.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.99% |
Volatility 6M: |
|
67.25% |
Volatility 1Y: |
|
60.16% |
Volatility 3Y: |
|
- |