Soc. Generale Knock-Out SHL
/ DE000SU3SNX4
Soc. Generale Knock-Out SHL/ DE000SU3SNX4 /
| 2024-07-10 3:27:52 PM |
Chg.0.000 |
Bid5:33:37 PM |
Ask5:33:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.430
Bid Size: 7,000 |
0.450
Ask Size: 7,000 |
SIEMENS HEALTH.AG NA... |
49.491 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3SNX |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.491 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
12.75 |
| Knock-out: |
49.491 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.889 |
| Distance to knock-out %: |
7.29% |
| Distance to strike price: |
3.889 |
| Distance to strike price %: |
7.29% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.630 |
0.300 |
| 6M High / 6M Low: |
0.910 |
0.190 |
| High (YTD): |
2024-03-08 |
0.910 |
| Low (YTD): |
2024-04-19 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.517 |
| Avg. volume 6M: |
|
70.866 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.27% |
| Volatility 6M: |
|
257.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
