Soc. Generale Knock-Out SND
/ DE000SU053W8
Soc. Generale Knock-Out SND/ DE000SU053W8 /
| 11/11/2024 8:55:12 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
132.6124 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU053W |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.6124 EUR |
| Maturity: |
Endless |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
132.6124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.4718 |
| Distance to knock-out %: |
44.78% |
| Distance to strike price: |
107.4718 |
| Distance to strike price %: |
44.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+39.29% |
| YTD |
|
|
+95.41% |
| 1 Year |
|
|
+194.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.54 |
5.02 |
| 1M High / 1M Low: |
5.73 |
5.02 |
| 6M High / 6M Low: |
5.73 |
3.31 |
| High (YTD): |
10/21/2024 |
5.73 |
| Low (YTD): |
1/5/2024 |
2.35 |
| 52W High: |
10/21/2024 |
5.73 |
| 52W Low: |
11/13/2023 |
1.82 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.69% |
| Volatility 6M: |
|
61.67% |
| Volatility 1Y: |
|
58.00% |
| Volatility 3Y: |
|
- |
