Soc. Generale Knock-Out G1A
/ DE000SU10BC8
Soc. Generale Knock-Out G1A/ DE000SU10BC8 /
2024-05-21 12:17:29 PM |
Chg.- |
Bid9:36:58 AM |
Ask9:36:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.09EUR |
- |
13.21 Bid Size: 1,000 |
13.32 Ask Size: 1,000 |
GEA GROUP AG |
24.3666 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU10BC |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.3666 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.78 |
Knock-out: |
25.0338 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.8062 |
Distance to knock-out %: |
33.84% |
Distance to strike price: |
13.4734 |
Distance to strike price %: |
35.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.46 |
High: |
13.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.95% |
1 Month |
|
|
+3.81% |
3 Months |
|
|
+0.77% |
YTD |
|
|
-1.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.53 |
13.06 |
1M High / 1M Low: |
14.07 |
11.84 |
6M High / 6M Low: |
15.00 |
9.29 |
High (YTD): |
2024-03-22 |
15.00 |
Low (YTD): |
2024-01-17 |
10.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.08% |
Volatility 6M: |
|
54.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |