Soc. Generale Knock-Out FGR
/ DE000SU03FF7
Soc. Generale Knock-Out FGR/ DE000SU03FF7 /
6/25/2024 8:14:47 AM |
Chg.+0.02 |
Bid9:17:44 AM |
Ask9:17:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.02EUR |
+0.25% |
8.14 Bid Size: 3,000 |
8.17 Ask Size: 3,000 |
Eiffage SA |
49.2986 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU03FF |
Currency: |
EUR |
Underlying: |
Eiffage SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.2986 EUR |
Maturity: |
Endless |
Issue date: |
10/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.21 |
Knock-out: |
50.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.04 |
Distance to knock-out %: |
43.68% |
Distance to strike price: |
40.0814 |
Distance to strike price %: |
44.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.02 |
High: |
8.02 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.09% |
1 Month |
|
|
-22.36% |
3 Months |
|
|
-23.76% |
YTD |
|
|
-14.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.05 |
7.42 |
1M High / 1M Low: |
10.96 |
7.15 |
6M High / 6M Low: |
10.98 |
7.15 |
High (YTD): |
5/16/2024 |
10.98 |
Low (YTD): |
6/17/2024 |
7.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.75% |
Volatility 6M: |
|
43.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |