Soc. Generale Knock-Out TRN
/ DE000SU2VET7
Soc. Generale Knock-Out TRN/ DE000SU2VET7 /
| 04/11/2024 12:57:20 |
Chg.+0.04 |
Bid13:00:06 |
Ask13:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+1.22% |
3.34
Bid Size: 10,000 |
3.35
Ask Size: 10,000 |
TERNA |
4.6895 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VET |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6895 EUR |
| Maturity: |
Endless |
| Issue date: |
28/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
4.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.152 |
| Distance to knock-out %: |
39.64% |
| Distance to strike price: |
3.2625 |
| Distance to strike price %: |
41.03% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+18.93% |
| YTD |
|
|
+9.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.29 |
| 1M High / 1M Low: |
3.54 |
3.09 |
| 6M High / 6M Low: |
3.54 |
2.63 |
| High (YTD): |
21/10/2024 |
3.54 |
| Low (YTD): |
19/04/2024 |
2.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.66% |
| Volatility 6M: |
|
43.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
