Soc. Generale Knock-Out DEZ
/ DE000SU3TQY3
Soc. Generale Knock-Out DEZ/ DE000SU3TQY3 /
2024-06-07 9:45:04 PM |
Chg.-0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
-4.85% |
0.980 Bid Size: 3,100 |
1.020 Ask Size: 3,100 |
DEUTZ AG O.N. |
4.1637 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3TQY |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.1637 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.08 |
Knock-out: |
4.1637 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9463 |
Distance to knock-out %: |
18.52% |
Distance to strike price: |
0.9463 |
Distance to strike price %: |
18.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.09% |
1 Month |
|
|
-25.19% |
3 Months |
|
|
-39.88% |
YTD |
|
|
+42.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
0.980 |
1M High / 1M Low: |
1.390 |
0.980 |
6M High / 6M Low: |
2.080 |
0.110 |
High (YTD): |
2024-04-11 |
2.080 |
Low (YTD): |
2024-01-17 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.250 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.24% |
Volatility 6M: |
|
281.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |