Soc. Generale Knock-Out COL
/ DE000SU11NW9
Soc. Generale Knock-Out COL/ DE000SU11NW9 /
| 2024-05-31 9:58:03 AM |
Chg.+0.05 |
Bid1:06:41 PM |
Ask1:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+2.37% |
2.15
Bid Size: 5,000 |
2.18
Ask Size: 5,000 |
INM.COLONIAL INMOBIL... |
4.0353 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU11NW |
| Currency: |
EUR |
| Underlying: |
INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0353 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
4.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.91 |
| Distance to knock-out %: |
31.41% |
| Distance to strike price: |
2.0456 |
| Distance to strike price %: |
33.64% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+39.35% |
| 3 Months |
|
|
+89.47% |
| YTD |
|
|
-20.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.04 |
| 1M High / 1M Low: |
2.25 |
1.55 |
| 6M High / 6M Low: |
2.81 |
0.95 |
| High (YTD): |
2024-01-02 |
2.62 |
| Low (YTD): |
2024-03-04 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.64% |
| Volatility 6M: |
|
90.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
