Soc. Generale Knock-Out TFI
/ DE000SU10C26
Soc. Generale Knock-Out TFI/ DE000SU10C26 /
| 2024-11-12 9:23:14 AM |
Chg.-0.12 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-4.94% |
-
Bid Size: - |
-
Ask Size: - |
Television Francaise... |
4.9519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10C2 |
| Currency: |
EUR |
| Underlying: |
Television Francaise 1 SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9519 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
5.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.17 |
| Distance to knock-out %: |
29.81% |
| Distance to strike price: |
2.3292 |
| Distance to strike price %: |
31.99% |
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 %: |
1.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-28.04% |
| 3 Months |
|
|
-22.74% |
| YTD |
|
|
+11.59% |
| 1 Year |
|
|
+26.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.37 |
| 1M High / 1M Low: |
3.16 |
2.37 |
| 6M High / 6M Low: |
4.30 |
2.37 |
| High (YTD): |
2024-06-03 |
4.30 |
| Low (YTD): |
2024-01-03 |
2.17 |
| 52W High: |
2024-06-03 |
4.30 |
| 52W Low: |
2023-11-13 |
1.73 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.43% |
| Volatility 6M: |
|
72.90% |
| Volatility 1Y: |
|
69.68% |
| Volatility 3Y: |
|
- |
