Soc. Generale Knock-Out SRAIL
/ DE000SU0A4C2
Soc. Generale Knock-Out SRAIL/ DE000SU0A4C2 /
2024-08-30 8:40:50 AM |
Chg.-0.10 |
Bid6:28:13 PM |
Ask6:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.77EUR |
-0.50% |
21.03 Bid Size: 250 |
21.44 Ask Size: 250 |
STADLER RAIL N |
8.0948 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0A4C |
Currency: |
EUR |
Underlying: |
STADLER RAIL N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.0948 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.40 |
Knock-out: |
8.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4153 |
Distance to knock-out %: |
68.61% |
Distance to strike price: |
19.6765 |
Distance to strike price %: |
69.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.28 |
Spread %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.77 |
High: |
19.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
+6.06% |
3 Months |
|
|
+1.44% |
YTD |
|
|
-15.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.43 |
19.34 |
1M High / 1M Low: |
20.43 |
18.13 |
6M High / 6M Low: |
21.34 |
17.69 |
High (YTD): |
2024-01-05 |
24.06 |
Low (YTD): |
2024-07-03 |
17.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.92% |
Volatility 6M: |
|
30.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |