Soc. Generale Knock-Out ANA
/ DE000SU70GT5
Soc. Generale Knock-Out ANA/ DE000SU70GT5 /
| 2024-06-05 8:48:54 AM |
Chg.+0.02 |
Bid9:18:04 AM |
Ask9:18:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
+0.39% |
5.24
Bid Size: 4,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
68.4965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU70GT |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.4965 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
71.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.65 |
| Distance to knock-out %: |
40.61% |
| Distance to strike price: |
51.319 |
| Distance to strike price %: |
42.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.19 |
| Spread %: |
-3.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.18 |
| High: |
5.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+15.37% |
| 3 Months |
|
|
+18.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.62 |
| 1M High / 1M Low: |
5.68 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
