Soc. Generale Knock-Out SU
/ DE000SV4MJ87
Soc. Generale Knock-Out SU/ DE000SV4MJ87 /
| 7/17/2024 9:51:01 PM |
Chg.+0.040 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
+3.25% |
1.260
Bid Size: 8,000 |
1.270
Ask Size: 8,000 |
Suncor Energy Inc |
24.9936 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: |
24.9936 USD |
| Maturity: |
Endless |
| Issue date: |
4/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
25.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4198 |
| Distance to knock-out %: |
32.55% |
| Distance to strike price: |
12.1595 |
| Distance to strike price %: |
34.66% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+84.06% |
| 1 Year |
|
|
+182.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.190 |
| 1M High / 1M Low: |
1.290 |
1.080 |
| 6M High / 6M Low: |
1.490 |
0.640 |
| High (YTD): |
5/21/2024 |
1.490 |
| Low (YTD): |
2/14/2024 |
0.640 |
| 52W High: |
5/21/2024 |
1.490 |
| 52W Low: |
7/17/2023 |
0.450 |
| Avg. price 1W: |
|
1.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.14% |
| Volatility 6M: |
|
74.43% |
| Volatility 1Y: |
|
93.65% |
| Volatility 3Y: |
|
- |
