Soc. Generale Knock-Out ENG
/ DE000SU10AY4
Soc. Generale Knock-Out ENG/ DE000SU10AY4 /
| 2024-05-02 9:24:27 AM |
Chg.+0.01 |
Bid7:54:15 AM |
Ask7:54:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+0.34% |
2.86
Bid Size: 1,100 |
2.96
Ask Size: 1,100 |
ENAGAS ENAGAS,S.A. |
10.8773 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU10AY |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8773 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.73 |
| Knock-out: |
11.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.56 |
| Distance to knock-out %: |
18.62% |
| Distance to strike price: |
2.8777 |
| Distance to strike price %: |
20.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+5.28% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-37.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.89 |
| 1M High / 1M Low: |
3.03 |
2.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
5.29 |
| Low (YTD): |
2024-03-05 |
2.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
