Soc. Generale Knock-Out TRI
/ DE000SU10DH3
Soc. Generale Knock-Out TRI/ DE000SU10DH3 /
| 28/08/2024 09:34:24 |
Chg.- |
Bid08:03:43 |
Ask08:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.06
Bid Size: 2,900 |
-
Ask Size: - |
Trigano SA |
93.5474 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10DH |
| Currency: |
EUR |
| Underlying: |
Trigano SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.5474 EUR |
| Maturity: |
Endless |
| Issue date: |
09/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.82 |
| Knock-out: |
97.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.30 |
| Distance to knock-out %: |
7.82% |
| Distance to strike price: |
12.6736 |
| Distance to strike price %: |
11.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-19.46% |
| 3 Months |
|
|
-74.84% |
| YTD |
|
|
-79.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.20 |
| 1M High / 1M Low: |
1.67 |
0.38 |
| 6M High / 6M Low: |
6.86 |
0.38 |
| High (YTD): |
08/04/2024 |
6.86 |
| Low (YTD): |
05/08/2024 |
0.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.88% |
| Volatility 6M: |
|
251.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
