Soc. Generale Knock-Out SHB/A
/ DE000SU11K25
Soc. Generale Knock-Out SHB/A/ DE000SU11K25 /
2024-12-20 9:37:03 AM |
Chg.-0.17 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.46EUR |
-3.67% |
- Bid Size: - |
- Ask Size: - |
Svenska Handelsbanke... |
60.3392 SEK |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU11K2 |
Currency: |
EUR |
Underlying: |
Svenska Handelsbanken ser. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.3392 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
61.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3281 |
Distance to knock-out %: |
44.58% |
Distance to strike price: |
4.4646 |
Distance to strike price %: |
45.99% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.46 |
High: |
4.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.90% |
1 Month |
|
|
+2.06% |
3 Months |
|
|
+7.47% |
YTD |
|
|
+10.12% |
1 Year |
|
|
+12.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.69 |
4.46 |
1M High / 1M Low: |
4.98 |
4.34 |
6M High / 6M Low: |
4.98 |
3.55 |
High (YTD): |
2024-03-04 |
5.36 |
Low (YTD): |
2024-04-30 |
3.27 |
52W High: |
2024-03-04 |
5.36 |
52W Low: |
2024-04-30 |
3.27 |
Avg. price 1W: |
|
4.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.61% |
Volatility 6M: |
|
46.83% |
Volatility 1Y: |
|
51.94% |
Volatility 3Y: |
|
- |