Soc. Generale Knock-Out AFX
/ DE000SU3C229
Soc. Generale Knock-Out AFX/ DE000SU3C229 /
| 2024-05-13 9:42:15 PM |
Chg.-0.170 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-11.56% |
1.280
Bid Size: 2,400 |
1.360
Ask Size: 2,400 |
CARL ZEISS MEDITEC A... |
79.9374 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3C22 |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.9374 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.10 |
| Knock-out: |
79.9374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.6679 |
| Distance to knock-out %: |
15.51% |
| Distance to strike price: |
14.6679 |
| Distance to strike price %: |
15.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.96% |
| 1 Month |
|
|
-42.48% |
| 3 Months |
|
|
-57.52% |
| YTD |
|
|
-37.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.420 |
| 1M High / 1M Low: |
2.350 |
1.420 |
| 6M High / 6M Low: |
4.170 |
0.380 |
| High (YTD): |
2024-03-14 |
4.170 |
| Low (YTD): |
2024-05-09 |
1.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.351 |
| Avg. volume 6M: |
|
20.702 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.96% |
| Volatility 6M: |
|
306.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
