Soc. Generale Knock-Out AVOL
/ DE000SU0A9U3
Soc. Generale Knock-Out AVOL/ DE000SU0A9U3 /
| 2024-04-29 8:39:24 AM |
Chg.-0.02 |
Bid9:03:09 PM |
Ask9:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-0.73% |
2.78
Bid Size: 1,100 |
2.88
Ask Size: 1,100 |
AVOLTA N |
21.2558 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A9U |
| Currency: |
EUR |
| Underlying: |
AVOLTA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2558 CHF |
| Maturity: |
Endless |
| Issue date: |
2023-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
21.2558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6038 |
| Distance to knock-out %: |
38.49% |
| Distance to strike price: |
13.6038 |
| Distance to strike price %: |
38.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
+15.68% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.75 |
| 1M High / 1M Low: |
3.40 |
2.62 |
| 6M High / 6M Low: |
3.40 |
1.85 |
| High (YTD): |
2024-04-08 |
3.40 |
| Low (YTD): |
2024-01-23 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.44% |
| Volatility 6M: |
|
80.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
