Soc. Generale Knock-Out SOF
/ DE000SU0V3G0
Soc. Generale Knock-Out SOF/ DE000SU0V3G0 /
| 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 |
| 4.21EUR |
+5.51% |
-
Bid Size: - |
-
Ask Size: - |
Sofina SA |
139.0405 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0V3G |
| Currency: |
EUR |
| Underlying: |
Sofina SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.0405 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
139.0405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.9595 |
| Distance to knock-out %: |
37.09% |
| Distance to strike price: |
81.9595 |
| Distance to strike price %: |
37.09% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
+19.26% |
| YTD |
|
|
-11.55% |
| 1 Year |
|
|
+31.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.99 |
| 1M High / 1M Low: |
5.17 |
3.99 |
| 6M High / 6M Low: |
6.16 |
3.33 |
| High (YTD): |
9/19/2024 |
6.16 |
| Low (YTD): |
3/19/2024 |
3.27 |
| 52W High: |
9/19/2024 |
6.16 |
| 52W Low: |
11/13/2023 |
3.25 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.40% |
| Volatility 6M: |
|
71.86% |
| Volatility 1Y: |
|
61.42% |
| Volatility 3Y: |
|
- |
