Soc. Generale Knock-Out SU
/ DE000SV4MJ87
Soc. Generale Knock-Out SU/ DE000SV4MJ87 /
| 8/16/2024 11:50:16 AM |
Chg.+0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+3.52% |
1.460
Bid Size: 7,000 |
1.470
Ask Size: 7,000 |
Suncor Energy Inc |
25.1974 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4MJ8 |
| Currency: |
EUR |
| Underlying: |
Suncor Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.1974 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
26.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.532 |
| Distance to knock-out %: |
34.70% |
| Distance to strike price: |
13.2689 |
| Distance to strike price %: |
36.74% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.470 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
+15.75% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+113.04% |
| 1 Year |
|
|
+83.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.400 |
| 1M High / 1M Low: |
1.470 |
1.020 |
| 6M High / 6M Low: |
1.490 |
0.740 |
| High (YTD): |
5/21/2024 |
1.490 |
| Low (YTD): |
2/14/2024 |
0.640 |
| 52W High: |
5/21/2024 |
1.490 |
| 52W Low: |
12/12/2023 |
0.510 |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.004 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.95% |
| Volatility 6M: |
|
72.78% |
| Volatility 1Y: |
|
92.31% |
| Volatility 3Y: |
|
- |
