Soc. Generale Knock-Out SU
/ DE000SW1F9B3
Soc. Generale Knock-Out SU/ DE000SW1F9B3 /
8/16/2024 8:22:03 AM |
Chg.+0.05 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
+1.72% |
- Bid Size: - |
- Ask Size: - |
Suncor Energy Inc |
8.9598 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1F9B |
Currency: |
EUR |
Underlying: |
Suncor Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9598 USD |
Maturity: |
Endless |
Issue date: |
7/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.27 |
Knock-out: |
8.9598 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.5651 |
Distance to knock-out %: |
78.36% |
Distance to strike price: |
29.5651 |
Distance to strike price %: |
78.36% |
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 %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.96 |
High: |
2.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
+8.42% |
3 Months |
|
|
+6.86% |
YTD |
|
|
+42.31% |
1 Year |
|
|
+41.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.91 |
2.79 |
1M High / 1M Low: |
2.91 |
2.42 |
6M High / 6M Low: |
2.94 |
2.17 |
High (YTD): |
5/22/2024 |
2.94 |
Low (YTD): |
1/18/2024 |
2.05 |
52W High: |
5/22/2024 |
2.94 |
52W Low: |
12/12/2023 |
1.94 |
Avg. price 1W: |
|
2.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.89% |
Volatility 6M: |
|
36.09% |
Volatility 1Y: |
|
36.84% |
Volatility 3Y: |
|
- |