Soc. Generale Knock-Out CLN
/ DE000SU0A3Z5
Soc. Generale Knock-Out CLN/ DE000SU0A3Z5 /
2024-06-04 8:40:32 AM |
Chg.-0.32 |
Bid9:20:45 PM |
Ask9:20:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.75EUR |
-2.89% |
10.59 Bid Size: 1,000 |
10.79 Ask Size: 1,000 |
CLARIANT N |
3.4329 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0A3Z |
Currency: |
EUR |
Underlying: |
CLARIANT N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.4329 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
3.54 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6157 |
Distance to knock-out %: |
74.55% |
Distance to strike price: |
10.7259 |
Distance to strike price %: |
75.32% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.75 |
High: |
10.75 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.44% |
1 Month |
|
|
+5.70% |
3 Months |
|
|
+38.71% |
YTD |
|
|
+15.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.25 |
10.83 |
1M High / 1M Low: |
11.25 |
10.19 |
6M High / 6M Low: |
11.25 |
7.35 |
High (YTD): |
2024-05-28 |
11.25 |
Low (YTD): |
2024-03-06 |
7.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.39% |
Volatility 6M: |
|
31.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |