Soc. Generale Knock-Out UHR
/ DE000SU7ES44
Soc. Generale Knock-Out UHR/ DE000SU7ES44 /
| 12/11/2024 09:35:50 |
Chg.-0.48 |
Bid13:26:38 |
Ask13:26:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-10.21% |
4.13
Bid Size: 10,000 |
4.16
Ask Size: 10,000 |
SWATCH GROUP I |
120.4939 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7ES4 |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.4939 CHF |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.70 |
| Knock-out: |
124.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.9665 |
| Distance to knock-out %: |
23.13% |
| Distance to strike price: |
44.4247 |
| Distance to strike price %: |
25.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.27% |
| 1 Month |
|
|
-35.96% |
| 3 Months |
|
|
-35.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.14 |
4.70 |
| 1M High / 1M Low: |
7.12 |
4.70 |
| 6M High / 6M Low: |
8.53 |
3.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.65% |
| Volatility 6M: |
|
110.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
