Soc. Generale Knock-Out AT1
/ DE000SU0Y0M1
Soc. Generale Knock-Out AT1/ DE000SU0Y0M1 /
2024-06-24 9:24:49 AM |
Chg.-0.16 |
Bid8:08:15 PM |
Ask8:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.29EUR |
-1.11% |
14.41 Bid Size: 300 |
14.54 Ask Size: 300 |
AROUNDTOWN EO-,01 |
0.4765 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y0M |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.4765 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
0.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.507 |
Distance to knock-out %: |
74.71% |
Distance to strike price: |
1.5405 |
Distance to strike price %: |
76.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.29 |
High: |
14.29 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
-9.67% |
3 Months |
|
|
+13.41% |
YTD |
|
|
-28.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.46 |
14.27 |
1M High / 1M Low: |
17.75 |
14.27 |
6M High / 6M Low: |
20.15 |
11.64 |
High (YTD): |
2024-01-02 |
19.08 |
Low (YTD): |
2024-03-05 |
11.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.76% |
Volatility 6M: |
|
67.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |