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 |
|
|
-4.50% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+5.94% |
| 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: |
|
4.68 |
| 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: |
|
32.84% |
| Volatility 6M: |
|
46.83% |
| Volatility 1Y: |
|
51.70% |
| Volatility 3Y: |
|
- |
