Soc. Generale Knock-Out SZU
/ DE000SU0XW00
Soc. Generale Knock-Out SZU/ DE000SU0XW00 /
8/26/2024 2:17:09 PM |
Chg.+0.020 |
Bid3:10:05 PM |
Ask3:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.620EUR |
+0.26% |
7.610 Bid Size: 1,000 |
7.650 Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
4.4686 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XW0 |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4686 EUR |
Maturity: |
Endless |
Issue date: |
10/19/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.57 |
Knock-out: |
4.4686 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.5844 |
Distance to knock-out %: |
62.94% |
Distance to strike price: |
7.5844 |
Distance to strike price %: |
62.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.520 |
High: |
7.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.65% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-18.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.670 |
7.510 |
1M High / 1M Low: |
7.740 |
7.310 |
6M High / 6M Low: |
9.260 |
7.310 |
High (YTD): |
1/4/2024 |
9.670 |
Low (YTD): |
8/5/2024 |
7.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.48% |
Volatility 6M: |
|
28.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |