Soc. Generale Knock-Out SBMO
/ DE000SU1F1K5
Soc. Generale Knock-Out SBMO/ DE000SU1F1K5 /
| 2024-11-19 9:44:43 AM |
Chg.+0.17 |
Bid4:16:15 PM |
Ask4:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.07EUR |
+1.43% |
11.98
Bid Size: 1,000 |
-
Ask Size: - |
SBM Offshore NV |
5.7493 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1F1K |
| Currency: |
EUR |
| Underlying: |
SBM Offshore NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7493 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.50 |
| Knock-out: |
5.7493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8419 |
| Distance to knock-out %: |
67.32% |
| Distance to strike price: |
11.8419 |
| Distance to strike price %: |
67.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.25 |
| Spread %: |
-2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.07 |
| High: |
12.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+83.16% |
| 1 Year |
|
|
+91.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.41 |
11.58 |
| 1M High / 1M Low: |
12.41 |
10.86 |
| 6M High / 6M Low: |
12.41 |
8.02 |
| High (YTD): |
2024-11-14 |
12.41 |
| Low (YTD): |
2024-02-06 |
5.71 |
| 52W High: |
2024-11-14 |
12.41 |
| 52W Low: |
2024-02-06 |
5.71 |
| Avg. price 1W: |
|
11.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.24% |
| Volatility 6M: |
|
50.63% |
| Volatility 1Y: |
|
44.12% |
| Volatility 3Y: |
|
- |
