Soc. Generale Knock-Out DHR
/ DE000SU1FVX8
Soc. Generale Knock-Out DHR/ DE000SU1FVX8 /
2024-05-28 9:44:26 PM |
Chg.-0.33 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.45EUR |
-2.80% |
- Bid Size: - |
- Ask Size: - |
Danaher Corporation |
133.7651 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1FVX |
Currency: |
EUR |
Underlying: |
Danaher Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
133.7651 USD |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.04 |
Knock-out: |
138.16 |
Knock-out violated on: |
- |
Distance to knock-out: |
114.3965 |
Distance to knock-out %: |
47.35% |
Distance to strike price: |
118.4428 |
Distance to strike price %: |
49.02% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.61 |
High: |
11.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.83% |
1 Month |
|
|
+7.01% |
3 Months |
|
|
-0.78% |
YTD |
|
|
+21.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.40 |
11.78 |
1M High / 1M Low: |
12.40 |
10.55 |
6M High / 6M Low: |
12.40 |
8.30 |
High (YTD): |
2024-05-22 |
12.40 |
Low (YTD): |
2024-01-15 |
8.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
30.17% |
Volatility 6M: |
|
43.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |