Soc. Generale Knock-Out SGSN
/ DE000SU1UD96
Soc. Generale Knock-Out SGSN/ DE000SU1UD96 /
| 8/16/2024 8:17:23 AM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+1.80% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
63.868 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UD9 |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.868 CHF |
| Maturity: |
Endless |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
65.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2654 |
| Distance to knock-out %: |
29.13% |
| Distance to strike price: |
30.1622 |
| Distance to strike price %: |
31.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
+71.35% |
| 3 Months |
|
|
+72.78% |
| YTD |
|
|
+236.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.77 |
| 1M High / 1M Low: |
6.73 |
3.45 |
| 6M High / 6M Low: |
6.73 |
3.25 |
| High (YTD): |
7/31/2024 |
6.73 |
| Low (YTD): |
1/10/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.33% |
| Volatility 6M: |
|
91.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
