Soc. Generale Knock-Out WOSB
/ DE000SU04CY3
Soc. Generale Knock-Out WOSB/ DE000SU04CY3 /
| 9/13/2024 9:45:27 PM |
Chg.+0.110 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.330EUR |
+1.77% |
6.360
Bid Size: 1,000 |
6.430
Ask Size: 1,000 |
WOLTERS KLUWER NAM. ... |
92.8947 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04CY |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.8947 EUR |
| Maturity: |
Endless |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
95.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.44 |
| Distance to knock-out %: |
38.03% |
| Distance to strike price: |
60.7553 |
| Distance to strike price %: |
39.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.400 |
| High: |
6.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
+4.98% |
| YTD |
|
|
+59.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
5.960 |
| 1M High / 1M Low: |
6.330 |
5.650 |
| 6M High / 6M Low: |
6.430 |
4.670 |
| High (YTD): |
7/30/2024 |
6.430 |
| Low (YTD): |
1/3/2024 |
3.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.53% |
| Volatility 6M: |
|
41.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
