Soc. Generale Knock-Out SGSN
/ DE000SU1UD88
Soc. Generale Knock-Out SGSN/ DE000SU1UD88 /
| 2024-09-23 9:42:23 AM |
Chg.+0.31 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.58EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
SGS N |
59.5015 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1UD8 |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.5015 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-11-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
61.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.635 |
| Distance to knock-out %: |
35.63% |
| Distance to strike price: |
37.34 |
| Distance to strike price %: |
37.33% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.58 |
| High: |
7.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
+66.59% |
| YTD |
|
|
+168.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
7.27 |
| 1M High / 1M Low: |
7.77 |
7.11 |
| 6M High / 6M Low: |
7.77 |
4.22 |
| High (YTD): |
2024-09-13 |
7.77 |
| Low (YTD): |
2024-01-10 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.22% |
| Volatility 6M: |
|
72.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
