Soc. Generale Knock-Out FR
/ DE000SU0UGX0
Soc. Generale Knock-Out FR/ DE000SU0UGX0 /
| 2024-09-20 8:15:32 AM |
Chg.+0.18 |
Bid3:31:45 PM |
Ask3:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+10.53% |
1.57
Bid Size: 4,000 |
-
Ask Size: - |
Valeo SA |
8.0033 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: |
8.0033 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.81 |
| Knock-out: |
8.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.40 |
| Distance to knock-out %: |
14.17% |
| Distance to strike price: |
1.8767 |
| Distance to strike price %: |
18.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.00% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
-11.68% |
| YTD |
|
|
-68.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.00 |
| 1M High / 1M Low: |
2.00 |
0.81 |
| 6M High / 6M Low: |
5.17 |
0.81 |
| High (YTD): |
2024-01-02 |
6.33 |
| Low (YTD): |
2024-09-11 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.67% |
| Volatility 6M: |
|
176.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
