Soc. Generale Knock-Out WOSB
/ DE000SU1LGR9
Soc. Generale Knock-Out WOSB/ DE000SU1LGR9 /
| 2024-07-25 8:53:31 AM |
Chg.+0.24 |
Bid1:09:56 PM |
Ask1:09:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.28EUR |
+1.60% |
15.43
Bid Size: 7,000 |
15.46
Ask Size: 7,000 |
WOLTERS KLUWER NAM. ... |
77.1319 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1LGR |
| Currency: |
EUR |
| Underlying: |
WOLTERS KLUWER NAM. EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
77.1319 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
77.1319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.3854 |
| Distance to knock-out %: |
49.43% |
| Distance to strike price: |
75.3854 |
| Distance to strike price %: |
49.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.28 |
| High: |
15.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
+41.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.25 |
14.86 |
| 1M High / 1M Low: |
16.05 |
14.86 |
| 6M High / 6M Low: |
16.05 |
12.29 |
| High (YTD): |
2024-07-01 |
16.05 |
| Low (YTD): |
2024-01-03 |
10.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.90% |
| Volatility 6M: |
|
32.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
