Soc. Generale Knock-Out AIL
/ DE000SU29P61
Soc. Generale Knock-Out AIL/ DE000SU29P61 /
| 2024-05-03 8:49:41 AM |
Chg.-0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-3.61% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
150.4664 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU29P6 |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.4664 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.64 |
| Knock-out: |
150.4664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.0936 |
| Distance to knock-out %: |
16.67% |
| Distance to strike price: |
30.0936 |
| Distance to strike price %: |
16.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
3.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
-16.45% |
| 3 Months |
|
|
+33.89% |
| YTD |
|
|
+5.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.20 |
| 1M High / 1M Low: |
3.99 |
3.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
4.74 |
| Low (YTD): |
2024-02-13 |
2.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
