Soc. Generale Knock-Out F
/ DE000SU1M2A5
Soc. Generale Knock-Out F/ DE000SU1M2A5 /
2024-05-31 2:17:39 PM |
Chg.-0.020 |
Bid2:41:42 PM |
Ask2:41:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.200EUR |
-0.22% |
9.240 Bid Size: 1,000 |
9.330 Ask Size: 1,000 |
Ford Motor Company |
1.7218 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1M2A |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7218 USD |
Maturity: |
Endless |
Issue date: |
2023-11-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.17 |
Knock-out: |
1.8075 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.1608 |
Distance to knock-out %: |
84.59% |
Distance to strike price: |
9.2404 |
Distance to strike price %: |
85.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.220 |
High: |
9.220 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.27% |
1 Month |
|
|
-5.74% |
3 Months |
|
|
-6.60% |
YTD |
|
|
-2.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.610 |
9.100 |
1M High / 1M Low: |
9.950 |
9.100 |
6M High / 6M Low: |
10.920 |
7.670 |
High (YTD): |
2024-04-03 |
10.920 |
Low (YTD): |
2024-01-18 |
8.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.89% |
Volatility 6M: |
|
35.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |