Soc. Generale Knock-Out SAND
/ DE000SU15T48
Soc. Generale Knock-Out SAND/ DE000SU15T48 /
12/20/2024 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 |
12/31/2078 |
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: |
11/14/2023 |
Last trading day: |
12/31/2078 |
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): |
3/15/2024 |
10.65 |
Low (YTD): |
12/20/2024 |
6.22 |
52W High: |
3/15/2024 |
10.65 |
52W Low: |
12/20/2024 |
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: |
|
- |