Soc. Generale Knock-Out AT1
/ DE000SU92C35
Soc. Generale Knock-Out AT1/ DE000SU92C35 /
| 2024-09-26 9:14:11 AM |
Chg.+0.02 |
Bid8:47:41 PM |
Ask8:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+1.12% |
1.78
Bid Size: 2,000 |
1.79
Ask Size: 2,000 |
AROUNDTOWN EO-,01 |
0.986 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92C3 |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.986 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
1.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.987 |
| Distance to knock-out %: |
48.93% |
| Distance to strike price: |
1.031 |
| Distance to strike price %: |
51.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.33 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+48.76% |
| 3 Months |
|
|
+111.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.68 |
| 1M High / 1M Low: |
1.78 |
1.21 |
| 6M High / 6M Low: |
1.78 |
0.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.81% |
| Volatility 6M: |
|
100.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
