Soc. Generale Knock-Out FR
/ DE000SU0UGX0
Soc. Generale Knock-Out FR/ DE000SU0UGX0 /
| 2024-06-18 8:14:45 AM |
Chg.+0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+6.99% |
-
Bid Size: - |
-
Ask Size: - |
Valeo SA |
7.8365 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UGX |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8365 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.88 |
| Knock-out: |
8.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.40 |
| Distance to knock-out %: |
14.43% |
| Distance to strike price: |
1.8635 |
| Distance to strike price %: |
19.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.20% |
| 1 Month |
|
|
-60.36% |
| 3 Months |
|
|
-37.81% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
1.86 |
| 1M High / 1M Low: |
4.59 |
1.86 |
| 6M High / 6M Low: |
6.56 |
1.86 |
| High (YTD): |
2024-01-02 |
6.33 |
| Low (YTD): |
2024-06-17 |
1.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.26% |
| Volatility 6M: |
|
116.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
