Soc. Generale Knock-Out G1A
/ DE000SU15X91
Soc. Generale Knock-Out G1A/ DE000SU15X91 /
2024-05-21 12:04:19 PM |
Chg.-0.41 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.31EUR |
-2.31% |
- Bid Size: - |
- Ask Size: - |
GEA GROUP AG |
20.1796 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU15X9 |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.1796 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
20.7338 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1062 |
Distance to knock-out %: |
45.21% |
Distance to strike price: |
17.6604 |
Distance to strike price %: |
46.67% |
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 %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.65 |
High: |
17.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
+3.28% |
3 Months |
|
|
+1.35% |
YTD |
|
|
-0.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.72 |
17.24 |
1M High / 1M Low: |
18.25 |
15.97 |
6M High / 6M Low: |
19.14 |
13.31 |
High (YTD): |
2024-03-22 |
19.14 |
Low (YTD): |
2024-01-17 |
14.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.08% |
Volatility 6M: |
|
40.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |