Soc. Generale Knock-Out EQT
/ DE000SU167U0
Soc. Generale Knock-Out EQT/ DE000SU167U0 /
| 2024-05-14 10:13:35 AM |
Chg.+1.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.33EUR |
+7.08% |
-
Bid Size: - |
-
Ask Size: - |
EQT AB |
144.9996 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU167U |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
144.9996 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
155.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.56 |
| Distance to knock-out %: |
52.28% |
| Distance to strike price: |
15.4571 |
| Distance to strike price %: |
55.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.37 |
| High: |
16.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.64% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+39.10% |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.25 |
14.00 |
| 1M High / 1M Low: |
15.87 |
11.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
18.02 |
| Low (YTD): |
2024-01-17 |
10.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
