Soc. Generale Knock-Out ZEG
/ DE000SU9TMK8
Soc. Generale Knock-Out ZEG/ DE000SU9TMK8 /
2024-11-05 2:18:23 PM |
Chg.-0.640 |
Bid5:30:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-91.43% |
- Bid Size: - |
- Ask Size: - |
Astrazeneca PLC ORD ... |
104.9604 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU9TMK |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.9604 - |
Maturity: |
Endless |
Issue date: |
2024-02-23 |
Last trading day: |
2024-11-05 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
25.85 |
Knock-out: |
104.9604 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
16.5396 |
Distance to strike price %: |
13.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.47 |
Spread %: |
46,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.39% |
3 Months |
|
|
-98.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.060 |
1M High / 1M Low: |
2.050 |
0.060 |
6M High / 6M Low: |
3.570 |
0.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
380.13% |
Volatility 6M: |
|
175.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |