Soc. Generale Knock-Out TRN
/ DE000SU2VEV3
Soc. Generale Knock-Out TRN/ DE000SU2VEV3 /
2024-08-30 8:14:03 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
-1.38% |
- Bid Size: - |
- Ask Size: - |
TERNA |
5.5843 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2VEV |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.5843 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.45 |
Knock-out: |
5.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.13 |
Distance to knock-out %: |
27.27% |
Distance to strike price: |
2.2257 |
Distance to strike price %: |
28.50% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.97% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
+8.04% |
YTD |
|
|
+0.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
2.06 |
1M High / 1M Low: |
2.18 |
1.81 |
6M High / 6M Low: |
2.41 |
1.60 |
High (YTD): |
2024-03-20 |
2.41 |
Low (YTD): |
2024-04-19 |
1.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.23% |
Volatility 6M: |
|
78.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |