Soc. Generale Knock-Out TRN
/ DE000SU2VEW1
Soc. Generale Knock-Out TRN/ DE000SU2VEW1 /
| 2024-07-22 8:14:46 AM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-5.44% |
-
Bid Size: - |
-
Ask Size: - |
TERNA |
6.0108 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VEW |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0108 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.07 |
| Knock-out: |
6.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.294 |
| Distance to knock-out %: |
17.43% |
| Distance to strike price: |
1.4132 |
| Distance to strike price %: |
19.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
-16.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.39 |
| 1M High / 1M Low: |
1.52 |
1.21 |
| 6M High / 6M Low: |
1.94 |
1.13 |
| High (YTD): |
2024-03-20 |
1.94 |
| Low (YTD): |
2024-04-19 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.53% |
| Volatility 6M: |
|
104.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
