Soc. Generale Knock-Out COL
/ DE000SU15YM8
Soc. Generale Knock-Out COL/ DE000SU15YM8 /
| 6/4/2024 8:06:38 AM |
Chg.+0.03 |
Bid3:15:03 PM |
Ask3:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+1.07% |
2.83
Bid Size: 5,000 |
2.85
Ask Size: 5,000 |
INM.COLONIAL INMOBIL... |
3.4588 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15YM |
| Currency: |
EUR |
| Underlying: |
INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4588 EUR |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
3.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.61 |
| Distance to knock-out %: |
42.10% |
| Distance to strike price: |
2.742 |
| Distance to strike price %: |
44.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
+86.18% |
| YTD |
|
|
-13.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.59 |
| 1M High / 1M Low: |
2.83 |
2.21 |
| 6M High / 6M Low: |
3.36 |
1.50 |
| High (YTD): |
1/2/2024 |
3.18 |
| Low (YTD): |
3/5/2024 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.23% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
