Soc. Generale Knock-Out EKT
/ DE000SU0YW58
Soc. Generale Knock-Out EKT/ DE000SU0YW58 /
2024-06-07 9:48:29 AM |
Chg.-0.19 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
3.97EUR |
-4.57% |
3.97 Bid Size: 2,000 |
4.04 Ask Size: 2,000 |
ENERGIEKONTOR O.N. |
30.0752 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YW5 |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.0752 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.74 |
Knock-out: |
32.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.69 |
Distance to knock-out %: |
54.07% |
Distance to strike price: |
39.6248 |
Distance to strike price %: |
56.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.97 |
High: |
3.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
+11.20% |
3 Months |
|
|
+7.01% |
YTD |
|
|
-23.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.21 |
3.98 |
1M High / 1M Low: |
4.33 |
3.57 |
6M High / 6M Low: |
5.18 |
3.00 |
High (YTD): |
2024-01-12 |
5.15 |
Low (YTD): |
2024-04-19 |
3.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.83% |
Volatility 6M: |
|
56.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |