Soc. Generale Knock-Out MB
/ DE000SU1C686
Soc. Generale Knock-Out MB/ DE000SU1C686 /
| 2024-09-26 9:35:27 AM |
Chg.+0.07 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.54EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOBANCA |
5.693 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C68 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.693 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.60 |
| Knock-out: |
5.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.28 |
| Distance to knock-out %: |
61.46% |
| Distance to strike price: |
9.407 |
| Distance to strike price %: |
62.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.54 |
| High: |
9.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+16.20% |
| YTD |
|
|
+74.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.68 |
9.47 |
| 1M High / 1M Low: |
9.69 |
9.10 |
| 6M High / 6M Low: |
9.69 |
7.55 |
| High (YTD): |
2024-09-03 |
9.69 |
| Low (YTD): |
2024-01-03 |
5.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.74% |
| Volatility 6M: |
|
34.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
