Soc. Generale Knock-Out TRN
/ DE000SU5DVF1
Soc. Generale Knock-Out TRN/ DE000SU5DVF1 /
| 2024-07-22 9:09:43 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+9.38% |
-
Bid Size: - |
-
Ask Size: - |
TERNA |
6.4836 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DVF |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4836 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.76 |
| Knock-out: |
6.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.814 |
| Distance to knock-out %: |
10.96% |
| Distance to strike price: |
0.9404 |
| Distance to strike price %: |
12.67% |
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 %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+14.13% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-13.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.94 |
| 1M High / 1M Low: |
1.08 |
0.77 |
| 6M High / 6M Low: |
1.48 |
0.76 |
| High (YTD): |
2024-03-20 |
1.48 |
| Low (YTD): |
2024-04-19 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.67% |
| Volatility 6M: |
|
119.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
