Soc. Generale Knock-Out VIG
/ DE000SU1GDQ8
Soc. Generale Knock-Out VIG/ DE000SU1GDQ8 /
2024-11-13 9:46:42 PM |
Chg.+0.010 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+2.70% |
0.380 Bid Size: 7,900 |
0.400 Ask Size: 7,900 |
VIENNA INSURANCE GRO... |
24.8803 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1GDQ |
Currency: |
EUR |
Underlying: |
VIENNA INSURANCE GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.8803 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.33 |
Knock-out: |
25.44 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.11 |
Distance to knock-out %: |
10.89% |
Distance to strike price: |
3.675 |
Distance to strike price %: |
12.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.380 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-19.15% |
3 Months |
|
|
-26.92% |
YTD |
|
|
+72.73% |
1 Year |
|
|
+90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.370 |
1M High / 1M Low: |
0.590 |
0.370 |
6M High / 6M Low: |
0.730 |
0.370 |
High (YTD): |
2024-09-02 |
0.730 |
Low (YTD): |
2024-02-15 |
0.130 |
52W High: |
2024-09-02 |
0.730 |
52W Low: |
2024-02-15 |
0.130 |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.551 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.94% |
Volatility 6M: |
|
89.75% |
Volatility 1Y: |
|
126.31% |
Volatility 3Y: |
|
- |