Soc. Generale Knock-Out IMB
/ DE000SU2SFV6
Soc. Generale Knock-Out IMB/ DE000SU2SFV6 /
6/10/2024 9:56:40 AM |
Chg.+0.13 |
Bid8:05:00 PM |
Ask8:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.92EUR |
+2.25% |
5.79 Bid Size: 600 |
5.98 Ask Size: 600 |
Imperial Brands PLC ... |
14.9026 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SFV |
Currency: |
EUR |
Underlying: |
Imperial Brands PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.9026 GBP |
Maturity: |
Endless |
Issue date: |
11/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.83 |
Knock-out: |
15.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.8236 |
Distance to knock-out %: |
21.13% |
Distance to strike price: |
5.294 |
Distance to strike price %: |
23.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.92 |
High: |
5.92 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.63% |
1 Month |
|
|
+35.78% |
3 Months |
|
|
+132.16% |
YTD |
|
|
+70.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.79 |
5.40 |
1M High / 1M Low: |
5.79 |
4.29 |
6M High / 6M Low: |
5.79 |
2.30 |
High (YTD): |
6/7/2024 |
5.79 |
Low (YTD): |
3/5/2024 |
2.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.45% |
Volatility 6M: |
|
100.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |