Soc. Generale Knock-Out GEBN
/ DE000SU1QKK5
Soc. Generale Knock-Out GEBN/ DE000SU1QKK5 /
6/5/2024 9:35:37 PM |
Chg.+0.350 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.170EUR |
+3.23% |
11.240 Bid Size: 300 |
11.960 Ask Size: 300 |
GEBERIT N |
440.0208 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1QKK |
Currency: |
EUR |
Underlying: |
GEBERIT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
440.0208 CHF |
Maturity: |
Endless |
Issue date: |
11/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.02 |
Knock-out: |
453.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.0983 |
Distance to knock-out %: |
16.89% |
Distance to strike price: |
108.6449 |
Distance to strike price %: |
19.30% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.880 |
High: |
11.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+63.78% |
3 Months |
|
|
+53.86% |
YTD |
|
|
+2.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.540 |
10.820 |
1M High / 1M Low: |
12.680 |
7.960 |
6M High / 6M Low: |
12.680 |
4.600 |
High (YTD): |
5/27/2024 |
12.680 |
Low (YTD): |
4/25/2024 |
4.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.75% |
Volatility 6M: |
|
154.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |