Soc. Generale Knock-Out T5W
/ DE000SU1C942
Soc. Generale Knock-Out T5W/ DE000SU1C942 /
2024-09-10 9:45:01 AM |
Chg.- |
Bid9:38:47 AM |
Ask9:38:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.84EUR |
- |
6.76 Bid Size: 6,000 |
6.78 Ask Size: 6,000 |
JUST EAT TAKEAWAY. E... |
5.6028 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1C94 |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6028 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
5.6028 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4972 |
Distance to knock-out %: |
53.70% |
Distance to strike price: |
6.4972 |
Distance to strike price %: |
53.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.84 |
High: |
6.84 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-7.44% |
3 Months |
|
|
-2.84% |
YTD |
|
|
-22.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.21 |
6.84 |
1M High / 1M Low: |
7.80 |
6.84 |
6M High / 6M Low: |
10.13 |
4.95 |
High (YTD): |
2024-02-15 |
10.58 |
Low (YTD): |
2024-08-05 |
4.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.50% |
Volatility 6M: |
|
77.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |