Soc. Generale Knock-Out DEZ
/ DE000SU1SP39
Soc. Generale Knock-Out DEZ/ DE000SU1SP39 /
2024-05-21 9:55:48 AM |
Chg.-0.060 |
Bid10:05:04 AM |
Ask10:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.460EUR |
-3.95% |
1.460 Bid Size: 2,100 |
1.480 Ask Size: 2,100 |
DEUTZ AG O.N. |
3.9037 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1SP3 |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9037 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.51 |
Knock-out: |
3.9037 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5213 |
Distance to knock-out %: |
28.04% |
Distance to strike price: |
1.5213 |
Distance to strike price %: |
28.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.32% |
1 Month |
|
|
-13.61% |
3 Months |
|
|
-20.65% |
YTD |
|
|
+60.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.520 |
1M High / 1M Low: |
1.810 |
1.350 |
6M High / 6M Low: |
2.340 |
0.340 |
High (YTD): |
2024-04-11 |
2.340 |
Low (YTD): |
2024-01-17 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.394 |
Avg. volume 6M: |
|
77.419 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.35% |
Volatility 6M: |
|
175.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |