Soc. Generale Knock-Out PFE
/ DE000SU5X1N3
Soc. Generale Knock-Out PFE/ DE000SU5X1N3 /
| 2024-06-10 9:39:30 PM |
Chg.-0.48 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
19.9726 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5X1N |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.9726 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
19.9726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9835 |
| Distance to knock-out %: |
30.13% |
| Distance to strike price: |
7.9835 |
| Distance to strike price %: |
30.13% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.13 |
| High: |
8.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+8.84% |
| YTD |
|
|
-10.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.94 |
8.11 |
| 1M High / 1M Low: |
9.01 |
7.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
9.50 |
| Low (YTD): |
2024-04-25 |
5.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
