Soc. Generale Knock-Out EN
/ DE000SU2RHH3
Soc. Generale Knock-Out EN/ DE000SU2RHH3 /
| 2024-06-21 9:21:26 AM |
Chg.- |
Bid8:31:04 AM |
Ask8:30:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
- |
5.92
Bid Size: 600 |
-
Ask Size: - |
Bouygues |
25.6407 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RHH |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.6407 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.27 |
| Knock-out: |
25.6407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7793 |
| Distance to knock-out %: |
18.39% |
| Distance to strike price: |
5.7793 |
| Distance to strike price %: |
18.39% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.97 |
| High: |
5.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
-48.97% |
| YTD |
|
|
-28.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.97 |
5.37 |
| 1M High / 1M Low: |
10.83 |
5.37 |
| 6M High / 6M Low: |
11.70 |
5.37 |
| High (YTD): |
2024-03-22 |
11.70 |
| Low (YTD): |
2024-06-17 |
5.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.47% |
| Volatility 6M: |
|
81.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
