Soc. Generale Knock-Out SZU
/ DE000SD9LBZ7
Soc. Generale Knock-Out SZU/ DE000SD9LBZ7 /
| 2024-08-23 9:38:53 PM |
Chg.+0.090 |
Bid2024-08-23 |
Ask2024-08-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.330EUR |
+2.12% |
4.330
Bid Size: 1,000 |
4.420
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
7.6734 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9LBZ |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6734 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
7.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.18 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
4.3766 |
| Distance to strike price %: |
36.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-23.77% |
| YTD |
|
|
-30.94% |
| 1 Year |
|
|
-38.05% |
| 3 Years |
|
|
-32.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
4.240 |
| 1M High / 1M Low: |
4.470 |
4.030 |
| 6M High / 6M Low: |
6.040 |
4.030 |
| High (YTD): |
2024-01-04 |
6.540 |
| Low (YTD): |
2024-08-05 |
4.030 |
| 52W High: |
2023-09-11 |
7.660 |
| 52W Low: |
2024-08-05 |
4.030 |
| Avg. price 1W: |
|
4.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.598 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.25% |
| Volatility 6M: |
|
47.61% |
| Volatility 1Y: |
|
48.33% |
| Volatility 3Y: |
|
64.61% |
