Soc. Generale Knock-Out COL
/ DE000SU11NW9
Soc. Generale Knock-Out COL/ DE000SU11NW9 /
10/31/2024 9:34:53 AM |
Chg.-0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
-8.24% |
- Bid Size: - |
- Ask Size: - |
INM.COLONIAL |
3.9502 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU11NW |
Currency: |
EUR |
Underlying: |
INM.COLONIAL |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9502 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.20 |
Knock-out: |
4.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.57 |
Distance to knock-out %: |
27.79% |
Distance to strike price: |
1.7006 |
Distance to strike price %: |
30.10% |
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 %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.64% |
1 Month |
|
|
-27.71% |
3 Months |
|
|
+8.44% |
YTD |
|
|
-38.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.82 |
1M High / 1M Low: |
2.31 |
1.82 |
6M High / 6M Low: |
2.60 |
1.23 |
High (YTD): |
1/2/2024 |
2.62 |
Low (YTD): |
3/4/2024 |
0.95 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.54% |
Volatility 6M: |
|
74.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |