Soc. Generale Knock-Out FR
/ DE000SU0KBU8
Soc. Generale Knock-Out FR/ DE000SU0KBU8 /
| 2024-05-15 8:32:42 AM |
Chg.+0.70 |
Bid9:30:55 PM |
Ask9:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+22.08% |
4.11
Bid Size: 800 |
4.17
Ask Size: 800 |
Valeo SA |
9.1288 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0KBU |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1288 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.20 |
| Knock-out: |
9.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.32 |
| Distance to knock-out %: |
25.54% |
| Distance to strike price: |
3.8712 |
| Distance to strike price %: |
29.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+62.61% |
| YTD |
|
|
-23.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
3.09 |
| 1M High / 1M Low: |
3.53 |
2.44 |
| 6M High / 6M Low: |
5.57 |
1.46 |
| High (YTD): |
2024-01-02 |
5.28 |
| Low (YTD): |
2024-02-27 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.43% |
| Volatility 6M: |
|
142.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
