Soc. Generale Knock-Out SU
/ DE000SU806S7
Soc. Generale Knock-Out SU/ DE000SU806S7 /
2024-08-16 11:39:22 AM |
Chg.+0.470 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.860EUR |
+5.60% |
8.820 Bid Size: 750 |
8.840 Ask Size: 750 |
Suncor Energy Inc |
31.6105 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU806S |
Currency: |
EUR |
Underlying: |
Suncor Energy Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.6105 USD |
Maturity: |
Endless |
Issue date: |
2024-02-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.16 |
Knock-out: |
32.62 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.0019 |
Distance to knock-out %: |
21.21% |
Distance to strike price: |
8.9219 |
Distance to strike price %: |
23.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.860 |
High: |
8.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.87% |
1 Month |
|
|
+36.10% |
3 Months |
|
|
+11.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.450 |
7.330 |
1M High / 1M Low: |
8.450 |
4.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.754 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |