Soc. Generale Knock-Out NDA
/ DE000SU78ZR2
Soc. Generale Knock-Out NDA/ DE000SU78ZR2 /
| 2024-06-25 8:52:38 AM |
Chg.-0.020 |
Bid9:21:50 AM |
Ask9:21:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
-0.78% |
2.630
Bid Size: 5,000 |
2.650
Ask Size: 5,000 |
AURUBIS AG |
50.1074 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU78ZR |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.1074 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.03 |
| Knock-out: |
52.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.20 |
| Distance to knock-out %: |
30.47% |
| Distance to strike price: |
26.0426 |
| Distance to strike price %: |
34.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.84% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+61.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.240 |
| 1M High / 1M Low: |
2.730 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
