Soc. Generale Knock-Out OERL
/ DE000SU9Q473
Soc. Generale Knock-Out OERL/ DE000SU9Q473 /
| 2024-09-26 8:58:56 AM |
Chg.-0.05 |
Bid11:35:41 AM |
Ask11:35:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-5.00% |
1.04
Bid Size: 4,000 |
1.08
Ask Size: 4,000 |
OC OERLIKON N |
3.5414 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9Q47 |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5414 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
3.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7337 |
| Distance to knock-out %: |
15.81% |
| Distance to strike price: |
0.9013 |
| Distance to strike price %: |
19.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.92 |
| 1M High / 1M Low: |
1.36 |
0.92 |
| 6M High / 6M Low: |
1.62 |
0.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.02% |
| Volatility 6M: |
|
182.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
