Soc. Generale Knock-Out TRN
/ DE000SU5DVF1
Soc. Generale Knock-Out TRN/ DE000SU5DVF1 /
| 26/09/2024 09:04:24 |
Chg.+0.07 |
Bid07:46:30 |
Ask07:46:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+4.79% |
1.54
Bid Size: 2,000 |
-
Ask Size: - |
TERNA |
6.5799 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DVF |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5799 EUR |
| Maturity: |
Endless |
| Issue date: |
07/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.54 |
| Knock-out: |
6.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.302 |
| Distance to knock-out %: |
16.27% |
| Distance to strike price: |
1.4221 |
| Distance to strike price %: |
17.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
+61.05% |
| YTD |
|
|
+26.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.36 |
| 1M High / 1M Low: |
1.63 |
1.21 |
| 6M High / 6M Low: |
1.63 |
0.76 |
| High (YTD): |
17/09/2024 |
1.63 |
| Low (YTD): |
19/04/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
107.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
