Soc. Generale Knock-Out DHR
/ DE000SU3EDK2
Soc. Generale Knock-Out DHR/ DE000SU3EDK2 /
| 2024-05-28 9:39:20 PM |
Chg.-0.360 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
-6.39% |
5.340
Bid Size: 2,000 |
5.360
Ask Size: 2,000 |
Danaher Corporation |
201.3452 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3EDK |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.3452 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
201.3452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.2221 |
| Distance to knock-out %: |
23.27% |
| Distance to strike price: |
56.2221 |
| Distance to strike price %: |
23.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
5.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
+17.90% |
| 3 Months |
|
|
-4.36% |
| YTD |
|
|
+43.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.630 |
| 1M High / 1M Low: |
6.250 |
4.330 |
| 6M High / 6M Low: |
6.250 |
2.480 |
| High (YTD): |
2024-05-22 |
6.250 |
| Low (YTD): |
2024-01-15 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.35% |
| Volatility 6M: |
|
114.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
