Soc. Generale Knock-Out BAS 21.06.2024
/ DE000SU5V5J4
Soc. Generale Knock-Out BAS 21.06.../ DE000SU5V5J4 /
| 2024-05-17 10:08:40 AM |
Chg.+0.01 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.84EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
- EUR |
2024-06-21 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5V5J |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.90 |
| Knock-out: |
55.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.125 |
| Distance to knock-out %: |
-12.53% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.15 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.84 |
| High: |
9.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.39% |
| 1 Month |
|
|
+8.01% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+34.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.84 |
9.72 |
| 1M High / 1M Low: |
9.84 |
9.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-17 |
9.84 |
| Low (YTD): |
2024-04-04 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
