Soc. Generale Knock-Out SGE
/ DE000SU0YZH5
Soc. Generale Knock-Out SGE/ DE000SU0YZH5 /
| 27/12/2024 09:16:46 |
Chg.+0.05 |
Bid21:58:59 |
Ask21:58:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.29EUR |
+0.22% |
23.24
Bid Size: 250 |
23.43
Ask Size: 250 |
STE GENERALE INH. EO... |
3.4396 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YZH |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4396 EUR |
| Maturity: |
Endless |
| Issue date: |
20/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
3.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.86 |
| Distance to knock-out %: |
86.59% |
| Distance to strike price: |
22.9632 |
| Distance to strike price %: |
86.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.29 |
| High: |
23.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+8.58% |
| 3 Months |
|
|
+20.61% |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
+13.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.24 |
22.97 |
| 1M High / 1M Low: |
23.91 |
21.01 |
| 6M High / 6M Low: |
23.91 |
16.71 |
| High (YTD): |
31/05/2024 |
24.19 |
| Low (YTD): |
05/08/2024 |
16.71 |
| 52W High: |
31/05/2024 |
24.19 |
| 52W Low: |
05/08/2024 |
16.71 |
| Avg. price 1W: |
|
23.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
33.88% |
| Volatility 1Y: |
|
35.44% |
| Volatility 3Y: |
|
- |
