Soc. Generale Knock-Out CEG
/ DE000SU91WB6
Soc. Generale Knock-Out CEG/ DE000SU91WB6 /
2024-05-20 9:37:13 PM |
Chg.+0.430 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.340EUR |
+6.22% |
7.350 Bid Size: 2,000 |
7.380 Ask Size: 2,000 |
Constellation Energy... |
135.0097 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU91WB |
Currency: |
EUR |
Underlying: |
Constellation Energy Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
135.0097 USD |
Maturity: |
Endless |
Issue date: |
2024-02-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
140.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
65.9925 |
Distance to knock-out %: |
33.82% |
Distance to strike price: |
71.0786 |
Distance to strike price %: |
36.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.010 |
High: |
7.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+73.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.150 |
6.910 |
1M High / 1M Low: |
8.150 |
4.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |