Soc. Generale Knock-Out HEI
/ DE000SU3RKS2
Soc. Generale Knock-Out HEI/ DE000SU3RKS2 /
| 2024-06-14 9:43:45 PM |
Chg.-0.180 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-6.74% |
2.500
Bid Size: 2,000 |
2.550
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
70.8205 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3RKS |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.8205 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.77 |
| Knock-out: |
70.8205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4395 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
24.4395 |
| Distance to strike price %: |
25.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-10.11% |
| 3 Months |
|
|
+14.22% |
| YTD |
|
|
+126.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.430 |
| 1M High / 1M Low: |
2.940 |
2.370 |
| 6M High / 6M Low: |
3.050 |
0.860 |
| High (YTD): |
2024-05-10 |
3.050 |
| Low (YTD): |
2024-01-03 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.58% |
| Volatility 6M: |
|
109.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
