Soc. Generale Knock-Out EYX
/ DE000SU2P025
Soc. Generale Knock-Out EYX/ DE000SU2P025 /
| 2024-05-08 8:58:15 AM |
Chg.-0.19 |
Bid10:25:15 AM |
Ask10:25:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
-2.88% |
6.44
Bid Size: 2,000 |
6.48
Ask Size: 2,000 |
EXOR N.V. |
70.1627 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2P02 |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1627 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
70.1627 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4373 |
| Distance to knock-out %: |
30.94% |
| Distance to strike price: |
31.4373 |
| Distance to strike price %: |
30.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+25.20% |
| YTD |
|
|
+42.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.38 |
| 1M High / 1M Low: |
7.08 |
5.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
7.08 |
| Low (YTD): |
2024-01-25 |
3.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
