Soc. Generale Knock-Out SOON
/ DE000SU1UEG8
Soc. Generale Knock-Out SOON/ DE000SU1UEG8 /
2024-08-14 8:15:34 AM |
Chg.+0.46 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.30EUR |
+3.89% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
164.7108 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1UEG |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
164.7108 CHF |
Maturity: |
Endless |
Issue date: |
2023-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.34 |
Knock-out: |
171.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
112.9121 |
Distance to knock-out %: |
38.51% |
Distance to strike price: |
119.975 |
Distance to strike price %: |
40.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.30 |
High: |
12.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
+6.86% |
3 Months |
|
|
+0.82% |
YTD |
|
|
+2.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.44 |
11.75 |
1M High / 1M Low: |
12.44 |
9.65 |
6M High / 6M Low: |
13.51 |
8.26 |
High (YTD): |
2024-05-16 |
13.51 |
Low (YTD): |
2024-04-19 |
8.26 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.37% |
Volatility 6M: |
|
64.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |