Soc. Generale Knock-Out SHL
/ DE000SU3EY16
Soc. Generale Knock-Out SHL/ DE000SU3EY16 /
10/11/2024 9:36:33 PM |
Chg.+0.090 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+18.00% |
0.590 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... |
46.7638 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3EY1 |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.7638 EUR |
Maturity: |
Endless |
Issue date: |
11/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
8.64 |
Knock-out: |
48.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.41 |
Distance to knock-out %: |
8.37% |
Distance to strike price: |
5.9362 |
Distance to strike price %: |
11.26% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.46% |
1 Month |
|
|
+78.79% |
3 Months |
|
|
-37.23% |
YTD |
|
|
-29.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.430 |
1M High / 1M Low: |
0.720 |
0.140 |
6M High / 6M Low: |
0.970 |
0.140 |
High (YTD): |
3/8/2024 |
1.240 |
Low (YTD): |
9/20/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.635 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
479.02% |
Volatility 6M: |
|
249.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |