Soc. Generale Knock-Out TRN
/ DE000SU5DVF1
Soc. Generale Knock-Out TRN/ DE000SU5DVF1 /
| 2024-05-23 10:07:18 AM |
Chg.-0.02 |
Bid4:56:23 PM |
Ask4:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-1.72% |
1.11
Bid Size: 10,000 |
-
Ask Size: - |
TERNA |
6.5598 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5DVF |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5598 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.72 |
| Knock-out: |
6.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.012 |
| Distance to knock-out %: |
13.14% |
| Distance to strike price: |
1.1422 |
| Distance to strike price %: |
14.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.10 |
| Spread %: |
-7.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.57% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
+18.75% |
| YTD |
|
|
-5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.16 |
| 1M High / 1M Low: |
1.40 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-20 |
1.48 |
| Low (YTD): |
2024-04-19 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
