Soc. Generale Knock-Out TEMN
/ DE000SU1UES3
Soc. Generale Knock-Out TEMN/ DE000SU1UES3 /
10/7/2024 12:46:18 PM |
Chg.-0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.85EUR |
-5.32% |
- Bid Size: - |
- Ask Size: - |
TEMENOS N |
45.6554 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1UES |
Currency: |
EUR |
Underlying: |
TEMENOS N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.6554 CHF |
Maturity: |
Endless |
Issue date: |
11/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.15 |
Knock-out: |
48.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5308 |
Distance to knock-out %: |
18.39% |
Distance to strike price: |
14.2322 |
Distance to strike price %: |
22.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.40% |
1 Month |
|
|
+25.55% |
3 Months |
|
|
-20.83% |
YTD |
|
|
-60.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.54 |
1M High / 1M Low: |
3.38 |
2.53 |
6M High / 6M Low: |
5.28 |
1.75 |
High (YTD): |
2/6/2024 |
9.43 |
Low (YTD): |
5/9/2024 |
1.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.20% |
Volatility 6M: |
|
158.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |