Soc. Generale Knock-Out SU
/ DE000SV4MGZ3
Soc. Generale Knock-Out SU/ DE000SV4MGZ3 /
| 2024-08-16 11:39:54 AM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+4.67% |
1.110
Bid Size: 7,000 |
1.120
Ask Size: 7,000 |
Suncor Energy Inc |
29.1887 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MGZ |
| Currency: |
EUR |
| Underlying: |
Suncor Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.1887 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
29.1887 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1291 |
| Distance to knock-out %: |
29.50% |
| Distance to strike price: |
11.1291 |
| Distance to strike price %: |
29.50% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+8.74% |
| YTD |
|
|
+202.70% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.960 |
| 1M High / 1M Low: |
1.070 |
0.680 |
| 6M High / 6M Low: |
1.140 |
0.400 |
| High (YTD): |
2024-05-21 |
1.140 |
| Low (YTD): |
2024-02-14 |
0.300 |
| 52W High: |
2024-05-21 |
1.140 |
| 52W Low: |
2023-12-12 |
0.170 |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.849 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.664 |
| Avg. volume 1Y: |
|
58.594 |
| Volatility 1M: |
|
134.78% |
| Volatility 6M: |
|
102.25% |
| Volatility 1Y: |
|
163.45% |
| Volatility 3Y: |
|
- |
