Soc. Generale Knock-Out ATS
/ DE000SU08V01
Soc. Generale Knock-Out ATS/ DE000SU08V01 /
2024-06-07 9:41:24 PM |
Chg.+0.900 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.960EUR |
+14.85% |
6.940 Bid Size: 500 |
7.100 Ask Size: 500 |
AT+S AUSTR.T.+SYSTEM... |
16.2859 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU08V0 |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.2859 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.56 |
Knock-out: |
16.2859 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.9541 |
Distance to knock-out %: |
29.92% |
Distance to strike price: |
6.9541 |
Distance to strike price %: |
29.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
2.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.910 |
High: |
7.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.34% |
1 Month |
|
|
+43.21% |
3 Months |
|
|
+165.65% |
YTD |
|
|
-36.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.060 |
4.850 |
1M High / 1M Low: |
6.450 |
3.560 |
6M High / 6M Low: |
10.960 |
0.700 |
High (YTD): |
2024-01-02 |
9.930 |
Low (YTD): |
2024-03-19 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.27% |
Volatility 6M: |
|
220.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |