Soc. Generale Knock-Out AYJ
/ DE000SU7JQT5
Soc. Generale Knock-Out AYJ/ DE000SU7JQT5 /
| 2024-06-14 4:51:55 PM |
Chg.-0.210 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-16.54% |
-
Bid Size: - |
-
Ask Size: - |
VALNEVA SE EO... |
2.2621 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7JQT |
| Currency: |
EUR |
| Underlying: |
VALNEVA SE EO -,15 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2621 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
2.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.79 |
| Distance to knock-out %: |
24.09% |
| Distance to strike price: |
1.0179 |
| Distance to strike price %: |
31.03% |
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 %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-14.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.060 |
| 1M High / 1M Low: |
1.960 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
