Soc. Generale Knock-Out FI
/ DE000SU5E0F4
Soc. Generale Knock-Out FI/ DE000SU5E0F4 /
| 2024-06-05 3:44:23 PM |
Chg.0.00 |
Bid4:49:37 PM |
Ask4:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
0.00% |
7.12
Bid Size: 15,000 |
7.15
Ask Size: 15,000 |
Fiserv |
110.4502 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5E0F |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.4502 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
110.4502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.0468 |
| Distance to knock-out %: |
21.65% |
| Distance to strike price: |
28.0468 |
| Distance to strike price %: |
21.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.78 |
| High: |
7.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
+41.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.16 |
7.03 |
| 1M High / 1M Low: |
8.44 |
7.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-27 |
9.40 |
| Low (YTD): |
2024-01-03 |
4.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
