Soc. Generale Knock-Out USD/SEK
/ DE000SU6BQ40
Soc. Generale Knock-Out USD/SEK/ DE000SU6BQ40 /
| 11/4/2024 9:50:52 PM |
Chg.-0.230 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.710EUR |
-2.57% |
8.700
Bid Size: 5,000 |
8.730
Ask Size: 5,000 |
- |
9.7093 SEK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6BQ4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7093 SEK |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
9.822 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.450 |
| High: |
8.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+47.63% |
| 3 Months |
|
|
+8.60% |
| YTD |
|
|
+106.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.940 |
8.140 |
| 1M High / 1M Low: |
8.940 |
5.730 |
| 6M High / 6M Low: |
11.070 |
3.640 |
| High (YTD): |
4/30/2024 |
11.930 |
| Low (YTD): |
9/27/2024 |
3.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.75% |
| Volatility 6M: |
|
117.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
