Soc. Generale Knock-Out SK
/ DE000SU1BAY9
Soc. Generale Knock-Out SK/ DE000SU1BAY9 /
| 18/10/2024 09:42:51 |
Chg.+0.09 |
Bid14:04:08 |
Ask14:04:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
+2.01% |
4.57
Bid Size: 2,000 |
4.61
Ask Size: 2,000 |
SEB SA |
52.5334 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BAY |
| Currency: |
EUR |
| Underlying: |
SEB SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.5334 EUR |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
54.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.83 |
| Distance to knock-out %: |
44.06% |
| Distance to strike price: |
44.6779 |
| Distance to strike price %: |
45.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
+10.41% |
| 3 Months |
|
|
-7.88% |
| YTD |
|
|
-27.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.47 |
| 1M High / 1M Low: |
5.19 |
3.96 |
| 6M High / 6M Low: |
6.49 |
3.52 |
| High (YTD): |
28/03/2024 |
6.78 |
| Low (YTD): |
08/08/2024 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.86% |
| Volatility 6M: |
|
53.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
