Soc. Generale Knock-Out SPGI
/ DE000SU5DXJ9
Soc. Generale Knock-Out SPGI/ DE000SU5DXJ9 /
9/11/2024 9:38:41 PM |
Chg.-0.23 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.01EUR |
-2.79% |
- Bid Size: - |
- Ask Size: - |
S&P Global Inc |
338.3385 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5DXJ |
Currency: |
EUR |
Underlying: |
S&P Global Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
338.3385 USD |
Maturity: |
Endless |
Issue date: |
12/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.85 |
Knock-out: |
356.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
101.6583 |
Distance to knock-out %: |
23.93% |
Distance to strike price: |
117.721 |
Distance to strike price %: |
27.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.81 |
High: |
8.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+14.76% |
3 Months |
|
|
+75.66% |
YTD |
|
|
+42.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.24 |
7.79 |
1M High / 1M Low: |
8.24 |
6.74 |
6M High / 6M Low: |
8.24 |
3.94 |
High (YTD): |
9/10/2024 |
8.24 |
Low (YTD): |
4/15/2024 |
3.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.05% |
Volatility 6M: |
|
59.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |