Soc. Generale Knock-Out EQT
/ DE000SU5YJZ0
Soc. Generale Knock-Out EQT/ DE000SU5YJZ0 /
| 2024-05-28 10:06:39 AM |
Chg.+0.37 |
Bid8:38:53 PM |
Ask8:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
+3.99% |
8.94
Bid Size: 500 |
9.08
Ask Size: 500 |
EQT AB |
232.6086 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YJZ |
| Currency: |
EUR |
| Underlying: |
EQT AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
232.6086 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
248.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9491 |
| Distance to knock-out %: |
26.92% |
| Distance to strike price: |
9.3446 |
| Distance to strike price %: |
31.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.43 |
| High: |
9.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+72.14% |
| 3 Months |
|
|
+52.77% |
| YTD |
|
|
+72.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.66 |
8.78 |
| 1M High / 1M Low: |
9.98 |
5.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
10.76 |
| Low (YTD): |
2024-01-17 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
