Soc. Generale Knock-Out SOON
/ DE000SU1UEF0
Soc. Generale Knock-Out SOON/ DE000SU1UEF0 /
| 2024-11-19 9:44:17 AM |
Chg.-0.28 |
Bid4:17:46 PM |
Ask4:17:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.64EUR |
-1.56% |
16.09
Bid Size: 6,000 |
16.15
Ask Size: 6,000 |
SONOVA N |
145.876 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UEF |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.876 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
150.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
175.4819 |
| Distance to knock-out %: |
52.21% |
| Distance to strike price: |
180.2636 |
| Distance to strike price %: |
53.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.64 |
| High: |
17.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-6.22% |
| 3 Months |
|
|
+15.52% |
| YTD |
|
|
+24.31% |
| 1 Year |
|
|
+84.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.79 |
17.92 |
| 1M High / 1M Low: |
20.17 |
17.67 |
| 6M High / 6M Low: |
20.17 |
11.91 |
| High (YTD): |
2024-10-29 |
20.17 |
| Low (YTD): |
2024-04-19 |
10.38 |
| 52W High: |
2024-10-29 |
20.17 |
| 52W Low: |
2023-11-20 |
9.67 |
| Avg. price 1W: |
|
18.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.76% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
49.86% |
| Volatility 3Y: |
|
- |
