Soc. Generale Knock-Out SCA/B
/ DE000SU1Z9T5
Soc. Generale Knock-Out SCA/B/ DE000SU1Z9T5 /
2024-08-05 8:54:18 AM |
Chg.-0.48 |
Bid11:37:26 AM |
Ask11:37:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
-21.24% |
2.07 Bid Size: 4,000 |
- Ask Size: - |
Svenska Cellulosa AB... |
114.9534 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1Z9T |
Currency: |
EUR |
Underlying: |
Svenska Cellulosa AB SCA ser. B |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.9534 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.42 |
Knock-out: |
118.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.8504 |
Distance to knock-out %: |
15.26% |
Distance to strike price: |
2.1663 |
Distance to strike price %: |
17.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
5.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.54% |
1 Month |
|
|
-49.43% |
3 Months |
|
|
-59.45% |
YTD |
|
|
-51.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.26 |
1M High / 1M Low: |
3.57 |
2.26 |
6M High / 6M Low: |
4.89 |
2.06 |
High (YTD): |
2024-05-21 |
4.89 |
Low (YTD): |
2024-02-14 |
2.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.78% |
Volatility 6M: |
|
89.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |