Soc. Generale Knock-Out SU
/ DE000SU989K8
Soc. Generale Knock-Out SU/ DE000SU989K8 /
| 17/07/2024 21:45:49 |
Chg.+0.350 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+7.81% |
4.830
Bid Size: 750 |
4.840
Ask Size: 750 |
Suncor Energy Inc |
33.5772 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU989K |
| Currency: |
EUR |
| Underlying: |
Suncor Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5772 USD |
| Maturity: |
Endless |
| Issue date: |
05/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.95 |
| Knock-out: |
34.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3021 |
| Distance to knock-out %: |
9.41% |
| Distance to strike price: |
4.2861 |
| Distance to strike price %: |
12.22% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.990 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.15% |
| 1 Month |
|
|
+68.29% |
| 3 Months |
|
|
+8.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.020 |
| 1M High / 1M Low: |
5.070 |
2.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
