Soc. Generale Knock-Out DEZ
/ DE000SU11202
Soc. Generale Knock-Out DEZ/ DE000SU11202 /
| 31/05/2024 18:12:47 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
DEUTZ AG O.N. |
3.8367 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1120 |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.8367 EUR |
| Maturity: |
Endless |
| Issue date: |
10/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.65 |
| Knock-out: |
4.0348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1852 |
| Distance to knock-out %: |
22.71% |
| Distance to strike price: |
1.3833 |
| Distance to strike price %: |
26.50% |
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 %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.35 |
| 1M High / 1M Low: |
1.67 |
1.35 |
| 6M High / 6M Low: |
2.33 |
0.37 |
| High (YTD): |
11/04/2024 |
2.33 |
| Low (YTD): |
17/01/2024 |
0.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.60% |
| Volatility 6M: |
|
172.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
