Soc. Generale Knock-Out SGSN
/ DE000SU1UD96
Soc. Generale Knock-Out SGSN/ DE000SU1UD96 /
| 29/07/2024 08:14:59 |
Chg.+0.51 |
Bid10:01:07 |
Ask10:01:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.40EUR |
+8.66% |
6.46
Bid Size: 5,000 |
6.48
Ask Size: 5,000 |
SGS N |
63.69 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UD9 |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.69 CHF |
| Maturity: |
Endless |
| Issue date: |
07/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.03 |
| Knock-out: |
65.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5685 |
| Distance to knock-out %: |
30.26% |
| Distance to strike price: |
31.3197 |
| Distance to strike price %: |
32.05% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.40 |
| High: |
6.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.51% |
| 1 Month |
|
|
+82.86% |
| 3 Months |
|
|
+58.81% |
| YTD |
|
|
+245.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.89 |
3.45 |
| 1M High / 1M Low: |
5.89 |
3.25 |
| 6M High / 6M Low: |
5.89 |
3.25 |
| High (YTD): |
26/07/2024 |
5.89 |
| Low (YTD): |
10/01/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.66% |
| Volatility 6M: |
|
90.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
