Soc. Generale Knock-Out SAND
/ DE000SU15T48
Soc. Generale Knock-Out SAND/ DE000SU15T48 /
| 2024-12-20 8:07:05 AM |
Chg.-0.32 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-4.89% |
-
Bid Size: - |
-
Ask Size: - |
Sandvik AB |
127.2051 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15T4 |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
127.2051 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
129.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0251 |
| Distance to knock-out %: |
34.92% |
| Distance to strike price: |
6.2011 |
| Distance to strike price %: |
35.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
-24.05% |
| YTD |
|
|
-29.08% |
| 1 Year |
|
|
-29.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
6.22 |
| 1M High / 1M Low: |
7.60 |
6.22 |
| 6M High / 6M Low: |
9.18 |
6.22 |
| High (YTD): |
2024-03-15 |
10.65 |
| Low (YTD): |
2024-12-20 |
6.22 |
| 52W High: |
2024-03-15 |
10.65 |
| 52W Low: |
2024-12-20 |
6.22 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.48% |
| Volatility 6M: |
|
55.05% |
| Volatility 1Y: |
|
49.89% |
| Volatility 3Y: |
|
- |
