Soc. Generale Knock-Out ENG
/ DE000SU1XM35
Soc. Generale Knock-Out ENG/ DE000SU1XM35 /
| 2024-05-03 8:40:49 AM |
Chg.+0.01 |
Bid2:05:00 PM |
Ask2:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+0.55% |
1.99
Bid Size: 4,000 |
-
Ask Size: - |
ENAGAS ENAGAS,S.A. |
11.9218 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XM3 |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9218 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.59 |
| Knock-out: |
12.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.45 |
| Distance to knock-out %: |
10.57% |
| Distance to strike price: |
1.7982 |
| Distance to strike price %: |
13.11% |
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 %: |
-1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-46.31% |
| YTD |
|
|
-51.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.81 |
| 1M High / 1M Low: |
2.02 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
4.27 |
| Low (YTD): |
2024-03-05 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
