Soc. Generale Knock-Out ANF
/ DE000SU7CPZ9
Soc. Generale Knock-Out ANF/ DE000SU7CPZ9 /
| 2024-05-17 2:36:57 PM |
Chg.-0.03 |
Bid3:00:22 PM |
Ask3:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-1.29% |
2.30
Bid Size: 8,000 |
2.40
Ask Size: 8,000 |
Abercrombie and Fitc... |
85.366 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7CPZ |
| Currency: |
EUR |
| Underlying: |
Abercrombie and Fitch Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.366 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
93.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7077 |
| Distance to knock-out %: |
30.53% |
| Distance to strike price: |
44.9438 |
| Distance to strike price %: |
36.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.30% |
| 1 Month |
|
|
+69.12% |
| 3 Months |
|
|
+29.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.03 |
| 1M High / 1M Low: |
2.36 |
1.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
