Soc. Generale Knock-Out EYX
/ DE000SU077D7
Soc. Generale Knock-Out EYX/ DE000SU077D7 /
| 6/11/2024 9:19:15 AM |
Chg.- |
Bid8:07:19 AM |
Ask8:07:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
- |
8.57
Bid Size: 400 |
8.70
Ask Size: 400 |
EXOR N.V. |
56.1962 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU077D |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.1962 EUR |
| Maturity: |
Endless |
| Issue date: |
10/26/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
57.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.10 |
| Distance to knock-out %: |
41.64% |
| Distance to strike price: |
42.5038 |
| Distance to strike price %: |
43.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+21.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.81 |
8.52 |
| 1M High / 1M Low: |
9.93 |
8.52 |
| 6M High / 6M Low: |
9.93 |
6.23 |
| High (YTD): |
5/28/2024 |
9.93 |
| Low (YTD): |
1/25/2024 |
6.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.82% |
| Volatility 6M: |
|
38.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
