Soc. Generale Knock-Out TMUS
/ DE000SU5F1L9
Soc. Generale Knock-Out TMUS/ DE000SU5F1L9 /
| 2024-07-11 9:48:04 PM |
Chg.-0.290 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.180EUR |
-2.33% |
12.250
Bid Size: 2,000 |
12.260
Ask Size: 2,000 |
T Mobile US Inc |
46.1689 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F1L |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.1689 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
46.1689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
123.5645 |
| Distance to knock-out %: |
74.35% |
| Distance to strike price: |
123.5645 |
| Distance to strike price %: |
74.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.360 |
| High: |
12.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+12.88% |
| YTD |
|
|
+17.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.470 |
12.170 |
| 1M High / 1M Low: |
12.470 |
11.760 |
| 6M High / 6M Low: |
12.570 |
10.560 |
| High (YTD): |
2024-06-10 |
12.570 |
| Low (YTD): |
2024-03-20 |
10.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.47% |
| Volatility 6M: |
|
17.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
