Soc. Generale Knock-Out TRN
/ DE000SU2VEU5
Soc. Generale Knock-Out TRN/ DE000SU2VEU5 /
| 09/07/2024 08:13:27 |
Chg.-0.05 |
Bid16:23:14 |
Ask16:23:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-2.22% |
2.27
Bid Size: 15,000 |
2.28
Ask Size: 15,000 |
TERNA |
5.0444 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VEU |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0444 EUR |
| Maturity: |
Endless |
| Issue date: |
28/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.25 |
| Knock-out: |
5.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.102 |
| Distance to knock-out %: |
28.95% |
| Distance to strike price: |
2.2176 |
| Distance to strike price %: |
30.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-14.73% |
| 3 Months |
|
|
-8.71% |
| YTD |
|
|
-14.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.16 |
| 1M High / 1M Low: |
2.58 |
2.16 |
| 6M High / 6M Low: |
2.87 |
2.07 |
| High (YTD): |
20/03/2024 |
2.87 |
| Low (YTD): |
19/04/2024 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
