Soc. Generale Knock-Out SGE
/ DE000SU1LFV3
Soc. Generale Knock-Out SGE/ DE000SU1LFV3 /
| 2024-11-19 8:54:59 AM |
Chg.+0.44 |
Bid6:10:06 PM |
Ask6:10:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.99EUR |
+3.51% |
12.60
Bid Size: 300 |
12.72
Ask Size: 300 |
STE GENERALE INH. EO... |
13.5666 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LFV |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.5666 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
13.5666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8362 |
| Distance to knock-out %: |
48.62% |
| Distance to strike price: |
12.8362 |
| Distance to strike price %: |
48.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.99 |
| High: |
12.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+24.90% |
| 3 Months |
|
|
+65.48% |
| YTD |
|
|
+21.06% |
| 1 Year |
|
|
+34.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.15 |
12.51 |
| 1M High / 1M Low: |
13.74 |
10.25 |
| 6M High / 6M Low: |
14.52 |
6.73 |
| High (YTD): |
2024-06-03 |
14.52 |
| Low (YTD): |
2024-08-05 |
6.73 |
| 52W High: |
2024-06-03 |
14.52 |
| 52W Low: |
2024-08-05 |
6.73 |
| Avg. price 1W: |
|
12.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.14 |
| Avg. volume 6M: |
|
11.54 |
| Avg. price 1Y: |
|
10.32 |
| Avg. volume 1Y: |
|
8.86 |
| Volatility 1M: |
|
93.34% |
| Volatility 6M: |
|
80.06% |
| Volatility 1Y: |
|
70.51% |
| Volatility 3Y: |
|
- |
