Soc. Generale Knock-Out ESL
/ DE000SU5HX12
Soc. Generale Knock-Out ESL/ DE000SU5HX12 /
26/09/2024 09:19:32 |
Chg.+0.27 |
Bid17:08:30 |
Ask17:08:30 |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
+5.92% |
4.86 Bid Size: 15,000 |
4.89 Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
160.9125 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5HX1 |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
160.9125 EUR |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.37 |
Knock-out: |
160.9125 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.2875 |
Distance to knock-out %: |
21.58% |
Distance to strike price: |
44.2875 |
Distance to strike price %: |
21.58% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.83 |
High: |
4.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.21% |
1 Month |
|
|
-13.75% |
3 Months |
|
|
-1.83% |
YTD |
|
|
+72.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.76 |
4.25 |
1M High / 1M Low: |
5.76 |
4.25 |
6M High / 6M Low: |
5.76 |
3.25 |
High (YTD): |
03/09/2024 |
5.76 |
Low (YTD): |
17/01/2024 |
2.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.74% |
Volatility 6M: |
|
91.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |