Soc. Generale Knock-Out COST
/ DE000SU52MY1
Soc. Generale Knock-Out COST/ DE000SU52MY1 /
| 2024-05-02 12:10:10 PM |
Chg.-0.010 |
Bid12:47:20 PM |
Ask12:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
-0.18% |
5.450
Bid Size: 6,000 |
5.500
Ask Size: 6,000 |
Costco Wholesale Cor... |
139.9532 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52MY |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.9532 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.23 |
| Knock-out: |
139.9532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
545.0985 |
| Distance to knock-out %: |
80.68% |
| Distance to strike price: |
545.0985 |
| Distance to strike price %: |
80.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
+14.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.520 |
5.430 |
| 1M High / 1M Low: |
5.570 |
5.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
5.930 |
| Low (YTD): |
2024-01-03 |
4.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
