Soc. Generale Knock-Out SOF
/ DE000SU0V3J4
Soc. Generale Knock-Out SOF/ DE000SU0V3J4 /
11/8/2024 1:59:59 PM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.48EUR |
+6.75% |
- Bid Size: - |
- Ask Size: - |
Sofina SA |
153.6408 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0V3J |
Currency: |
EUR |
Underlying: |
Sofina SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
153.6408 EUR |
Maturity: |
Endless |
Issue date: |
10/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.16 |
Knock-out: |
153.6408 |
Knock-out violated on: |
- |
Distance to knock-out: |
67.3592 |
Distance to knock-out %: |
30.48% |
Distance to strike price: |
67.3592 |
Distance to strike price %: |
30.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.49 |
High: |
3.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.33% |
1 Month |
|
|
-19.26% |
3 Months |
|
|
+23.40% |
YTD |
|
|
-14.71% |
1 Year |
|
|
+37.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.60 |
3.26 |
1M High / 1M Low: |
4.44 |
3.26 |
6M High / 6M Low: |
5.44 |
2.62 |
High (YTD): |
9/19/2024 |
5.44 |
Low (YTD): |
3/19/2024 |
2.57 |
52W High: |
9/19/2024 |
5.44 |
52W Low: |
3/19/2024 |
2.57 |
Avg. price 1W: |
|
3.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.62% |
Volatility 6M: |
|
86.46% |
Volatility 1Y: |
|
74.02% |
Volatility 3Y: |
|
- |