Soc. Generale Knock-Out SGE
/ DE000SU1BA27
Soc. Generale Knock-Out SGE/ DE000SU1BA27 /
| 2024-11-19 9:35:31 AM |
Chg.+0.23 |
Bid8:12:12 PM |
Ask8:12:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.20EUR |
+1.54% |
14.86
Bid Size: 300 |
14.98
Ask Size: 300 |
STE GENERALE INH. EO... |
11.3689 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BA2 |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3689 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
11.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.59 |
| Distance to knock-out %: |
55.27% |
| Distance to strike price: |
15.0335 |
| Distance to strike price %: |
56.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.20 |
| High: |
15.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+21.60% |
| 3 Months |
|
|
+50.79% |
| YTD |
|
|
+18.01% |
| 1 Year |
|
|
+31.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.33 |
14.60 |
| 1M High / 1M Low: |
16.12 |
12.27 |
| 6M High / 6M Low: |
16.51 |
8.98 |
| High (YTD): |
2024-05-31 |
16.51 |
| Low (YTD): |
2024-08-05 |
8.98 |
| 52W High: |
2024-05-31 |
16.51 |
| 52W Low: |
2024-08-05 |
8.98 |
| Avg. price 1W: |
|
14.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.30 |
| Avg. volume 6M: |
|
11.54 |
| Avg. price 1Y: |
|
12.43 |
| Avg. volume 1Y: |
|
8.86 |
| Volatility 1M: |
|
84.57% |
| Volatility 6M: |
|
63.04% |
| Volatility 1Y: |
|
56.11% |
| Volatility 3Y: |
|
- |
