Soc. Generale Knock-Out SZU
/ DE000SU0XW00
Soc. Generale Knock-Out SZU/ DE000SU0XW00 /
| 04/11/2024 21:50:37 |
Chg.+0.050 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
+0.78% |
6.510
Bid Size: 1,000 |
6.590
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
4.5346 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XW0 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5346 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
4.5346 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.4654 |
| Distance to knock-out %: |
58.78% |
| Distance to strike price: |
6.4654 |
| Distance to strike price %: |
58.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.490 |
| High: |
6.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
-14.36% |
| YTD |
|
|
-30.78% |
| 1 Year |
|
|
-34.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.720 |
6.450 |
| 1M High / 1M Low: |
6.870 |
6.180 |
| 6M High / 6M Low: |
9.260 |
6.180 |
| High (YTD): |
04/01/2024 |
9.670 |
| Low (YTD): |
16/10/2024 |
6.180 |
| 52W High: |
14/11/2023 |
10.260 |
| 52W Low: |
16/10/2024 |
6.180 |
| Avg. price 1W: |
|
6.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.79% |
| Volatility 6M: |
|
28.72% |
| Volatility 1Y: |
|
28.11% |
| Volatility 3Y: |
|
- |
