Soc. Generale Knock-Out UHR
/ DE000SU7ES44
Soc. Generale Knock-Out UHR/ DE000SU7ES44 /
9/16/2024 9:47:46 AM |
Chg.- |
Bid9:09:55 AM |
Ask9:09:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.83EUR |
- |
3.57 Bid Size: 9,000 |
3.60 Ask Size: 9,000 |
SWATCH GROUP I |
119.5002 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU7ES4 |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
119.5002 CHF |
Maturity: |
Endless |
Issue date: |
1/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.21 |
Knock-out: |
122.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.3361 |
Distance to knock-out %: |
19.83% |
Distance to strike price: |
36.0556 |
Distance to strike price %: |
22.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.28 |
Spread %: |
7.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.83 |
High: |
3.83 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.67% |
1 Month |
|
|
-45.21% |
3 Months |
|
|
-45.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.24 |
3.83 |
1M High / 1M Low: |
6.90 |
3.83 |
6M High / 6M Low: |
9.34 |
3.83 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.14% |
Volatility 6M: |
|
76.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |