Soc. Generale Knock-Out COL
/ DE000SU15YM8
Soc. Generale Knock-Out COL/ DE000SU15YM8 /
| 2024-05-15 8:06:49 AM |
Chg.-0.08 |
Bid10:38:16 AM |
Ask10:38:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-3.15% |
2.57
Bid Size: 5,000 |
2.59
Ask Size: 5,000 |
INM.COLONIAL INMOBIL... |
3.4429 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15YM |
| Currency: |
EUR |
| Underlying: |
INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4429 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.34 |
| Knock-out: |
3.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.26 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
2.3871 |
| Distance to strike price %: |
40.95% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+26.15% |
| 3 Months |
|
|
+44.71% |
| YTD |
|
|
-25.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.31 |
| 1M High / 1M Low: |
2.54 |
1.78 |
| 6M High / 6M Low: |
3.36 |
1.50 |
| High (YTD): |
2024-01-02 |
3.18 |
| Low (YTD): |
2024-03-05 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.88% |
| Volatility 6M: |
|
66.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
