Soc. Generale Knock-Out MB
/ DE000SU1C686
Soc. Generale Knock-Out MB/ DE000SU1C686 /
| 2024-06-25 9:39:48 AM |
Chg.+0.17 |
Bid5:37:47 PM |
Ask5:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
+2.09% |
8.25
Bid Size: 1,000 |
8.33
Ask Size: 1,000 |
MEDIOBANCA |
5.5758 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1C68 |
| Currency: |
EUR |
| Underlying: |
MEDIOBANCA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5758 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
5.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.05 |
| Distance to knock-out %: |
58.55% |
| Distance to strike price: |
8.1742 |
| Distance to strike price %: |
59.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.31 |
| High: |
8.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-7.15% |
| 3 Months |
|
|
+7.23% |
| YTD |
|
|
+51.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.17 |
8.05 |
| 1M High / 1M Low: |
9.13 |
8.03 |
| 6M High / 6M Low: |
9.31 |
5.39 |
| High (YTD): |
2024-05-17 |
9.31 |
| Low (YTD): |
2024-01-03 |
5.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
32.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
