Soc. Generale Knock-Out SGSN
/ DE000SU6WHH4
Soc. Generale Knock-Out SGSN/ DE000SU6WHH4 /
| 2024-09-24 9:17:05 AM |
Chg.+0.05 |
Bid2:30:11 PM |
Ask2:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+1.76% |
2.85
Bid Size: 20,000 |
2.86
Ask Size: 20,000 |
SGS N |
41.9503 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6WHH |
| Currency: |
EUR |
| Underlying: |
SGS N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.9503 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
41.9503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.1405 |
| Distance to knock-out %: |
55.76% |
| Distance to strike price: |
56.1405 |
| Distance to strike price %: |
55.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+40.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.81 |
| 1M High / 1M Low: |
2.90 |
2.78 |
| 6M High / 6M Low: |
2.90 |
1.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.76% |
| Volatility 6M: |
|
38.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
