Soc. Generale Knock-Out SHL
/ DE000SU3SNZ9
Soc. Generale Knock-Out SHL/ DE000SU3SNZ9 /
| 2024-07-10 3:27:52 PM |
Chg.0.000 |
Bid5:30:44 PM |
Ask5:30:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.450
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
49.2796 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3SNZ |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2796 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
12.17 |
| Knock-out: |
49.2796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1004 |
| Distance to knock-out %: |
7.68% |
| Distance to strike price: |
4.1004 |
| Distance to strike price %: |
7.68% |
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 %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-25.81% |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.330 |
| 6M High / 6M Low: |
0.930 |
0.210 |
| High (YTD): |
2024-03-08 |
0.930 |
| Low (YTD): |
2024-04-19 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.03% |
| Volatility 6M: |
|
243.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
