Soc. Generale Knock-Out SOF
/ DE000SU2CHQ6
Soc. Generale Knock-Out SOF/ DE000SU2CHQ6 /
11/11/2024 8:42:34 AM |
Chg.+0.05 |
Bid8:45:39 AM |
Ask8:45:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.90EUR |
+2.70% |
1.91 Bid Size: 1,600 |
- Ask Size: - |
Sofina SA |
186.5581 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2CHQ |
Currency: |
EUR |
Underlying: |
Sofina SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
186.5581 EUR |
Maturity: |
Endless |
Issue date: |
11/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.02 |
Knock-out: |
186.5581 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.4419 |
Distance to knock-out %: |
15.58% |
Distance to strike price: |
34.4419 |
Distance to strike price %: |
15.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.04% |
1 Month |
|
|
-28.84% |
3 Months |
|
|
+57.02% |
YTD |
|
|
-25.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.63 |
1M High / 1M Low: |
2.81 |
1.63 |
6M High / 6M Low: |
3.82 |
1.02 |
High (YTD): |
9/19/2024 |
3.82 |
Low (YTD): |
8/7/2024 |
1.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.49% |
Volatility 6M: |
|
159.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |