Soc. Generale Knock-Out SK
/ DE000SU1BAY9
Soc. Generale Knock-Out SK/ DE000SU1BAY9 /
| 14/08/2024 09:53:06 |
Chg.+0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+3.01% |
-
Bid Size: - |
-
Ask Size: - |
SEB SA |
51.785 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: |
51.785 EUR |
| Maturity: |
Endless |
| Issue date: |
27/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
54.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.10 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
36.3266 |
| Distance to strike price %: |
41.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
-27.92% |
| 3 Months |
|
|
-39.78% |
| YTD |
|
|
-39.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.52 |
| 1M High / 1M Low: |
5.14 |
3.52 |
| 6M High / 6M Low: |
6.78 |
3.52 |
| High (YTD): |
28/03/2024 |
6.78 |
| Low (YTD): |
08/08/2024 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.76% |
| Volatility 6M: |
|
49.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
