Soc. Generale Knock-Out UHR
/ DE000SU7ES44
Soc. Generale Knock-Out UHR/ DE000SU7ES44 /
| 10/9/2024 10:08:33 AM |
Chg.-0.03 |
Bid4:29:08 PM |
Ask4:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.50EUR |
-0.46% |
6.81
Bid Size: 9,000 |
6.83
Ask Size: 9,000 |
SWATCH GROUP I |
119.8958 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: |
119.8958 CHF |
| Maturity: |
Endless |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.96 |
| Knock-out: |
124.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.0477 |
| Distance to knock-out %: |
30.93% |
| Distance to strike price: |
63.5556 |
| Distance to strike price %: |
33.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+41.30% |
| 3 Months |
|
|
-8.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.39 |
| 1M High / 1M Low: |
7.26 |
3.24 |
| 6M High / 6M Low: |
9.34 |
3.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.89% |
| Volatility 6M: |
|
105.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
