Soc. Generale Knock-Out DHR
/ DE000SU1J3G5
Soc. Generale Knock-Out DHR/ DE000SU1J3G5 /
| 2024-05-28 9:45:03 PM |
Chg.-0.360 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.860EUR |
-5.79% |
5.930
Bid Size: 2,000 |
5.950
Ask Size: 2,000 |
Danaher Corporation |
194.9417 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1J3G |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.9417 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.86 |
| Knock-out: |
194.9417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.1178 |
| Distance to knock-out %: |
25.71% |
| Distance to strike price: |
62.1178 |
| Distance to strike price %: |
25.71% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
+15.35% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+38.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.820 |
6.220 |
| 1M High / 1M Low: |
6.820 |
4.930 |
| 6M High / 6M Low: |
6.820 |
3.030 |
| High (YTD): |
2024-05-22 |
6.820 |
| Low (YTD): |
2024-01-15 |
3.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.89% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
