Soc. Generale Knock-Out UTDI
/ DE000SU36YJ0
Soc. Generale Knock-Out UTDI/ DE000SU36YJ0 /
7/5/2024 11:06:34 AM |
Chg.+0.160 |
Bid11:18:03 AM |
Ask11:18:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
+10.96% |
1.630 Bid Size: 1,900 |
1.700 Ask Size: 1,900 |
UTD.INTERNET AG NA |
19.0893 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU36YJ |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.0893 EUR |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
13.12 |
Knock-out: |
19.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.62 |
Distance to knock-out %: |
3.02% |
Distance to strike price: |
1.4507 |
Distance to strike price %: |
7.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
4.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+57.28% |
1 Month |
|
|
-56.80% |
3 Months |
|
|
-33.06% |
YTD |
|
|
-62.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.780 |
1.030 |
1M High / 1M Low: |
4.160 |
0.890 |
6M High / 6M Low: |
6.160 |
0.890 |
High (YTD): |
1/26/2024 |
6.160 |
Low (YTD): |
6/17/2024 |
0.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.39% |
Volatility 6M: |
|
252.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |