Soc. Generale Knock-Out TEMN
/ DE000SU9KMV4
Soc. Generale Knock-Out TEMN/ DE000SU9KMV4 /
| 7/29/2024 10:13:55 AM |
Chg.+0.16 |
Bid5:10:42 PM |
Ask5:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
+3.01% |
5.23
Bid Size: 8,000 |
5.28
Ask Size: 8,000 |
TEMENOS N |
35.9072 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KMV |
| Currency: |
EUR |
| Underlying: |
TEMENOS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9072 CHF |
| Maturity: |
Endless |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
37.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4119 |
| Distance to knock-out %: |
38.17% |
| Distance to strike price: |
26.5204 |
| Distance to strike price %: |
41.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.45 |
| High: |
5.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+29.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.32 |
5.13 |
| 1M High / 1M Low: |
6.32 |
5.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
