Soc. Generale Knock-Out TRN
/ DE000SU2VEV3
Soc. Generale Knock-Out TRN/ DE000SU2VEV3 /
| 6/28/2024 10:02:00 AM |
Chg.-0.17 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-9.04% |
-
Bid Size: - |
-
Ask Size: - |
TERNA SpA |
5.5058 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VEV |
| Currency: |
EUR |
| Underlying: |
TERNA SpA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5058 EUR |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.88 |
| Knock-out: |
5.6035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7165 |
| Distance to knock-out %: |
23.45% |
| Distance to strike price: |
1.8142 |
| Distance to strike price %: |
24.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.40% |
| 1 Month |
|
|
-15.35% |
| 3 Months |
|
|
-20.09% |
| YTD |
|
|
-19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.71 |
| 1M High / 1M Low: |
2.21 |
1.71 |
| 6M High / 6M Low: |
2.41 |
1.60 |
| High (YTD): |
3/20/2024 |
2.41 |
| Low (YTD): |
4/19/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.54% |
| Volatility 6M: |
|
80.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
