Soc. Generale Knock-Out BSN
/ DE000SU16862
Soc. Generale Knock-Out BSN/ DE000SU16862 /
2024-06-06 8:18:47 AM |
Chg.-0.09 |
Bid7:01:20 PM |
Ask7:01:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
-4.92% |
1.81 Bid Size: 2,000 |
- Ask Size: - |
DANONE S.A. EO -,25 |
50.7244 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1686 |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.7244 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.49 |
Knock-out: |
51.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.05 |
Distance to knock-out %: |
11.95% |
Distance to strike price: |
8.2756 |
Distance to strike price %: |
14.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
3.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+13.73% |
YTD |
|
|
+8.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.56 |
1M High / 1M Low: |
1.89 |
1.45 |
6M High / 6M Low: |
2.27 |
1.04 |
High (YTD): |
2024-01-29 |
2.27 |
Low (YTD): |
2024-04-16 |
1.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.44% |
Volatility 6M: |
|
105.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |