Soc. Generale Knock-Out SBMO
/ DE000SU269F5
Soc. Generale Knock-Out SBMO/ DE000SU269F5 /
| 5/21/2024 12:52:48 PM |
Chg.- |
Bid8:06:02 AM |
Ask8:06:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
- |
6.14
Bid Size: 750 |
6.26
Ask Size: 750 |
SBM Offshore NV |
8.1011 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU269F |
| Currency: |
EUR |
| Underlying: |
SBM Offshore NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.1011 EUR |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
8.1011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6989 |
| Distance to knock-out %: |
41.30% |
| Distance to strike price: |
5.6989 |
| Distance to strike price %: |
41.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.78 |
| High: |
5.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-9.31% |
| 3 Months |
|
|
+45.23% |
| YTD |
|
|
+45.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.78 |
| 1M High / 1M Low: |
6.55 |
5.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/22/2024 |
6.55 |
| Low (YTD): |
2/6/2024 |
3.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
