Soc. Generale Knock-Out GIS
/ DE000SU0R0K4
Soc. Generale Knock-Out GIS/ DE000SU0R0K4 /
| 2024-04-29 8:03:13 PM |
Chg.-0.090 |
Bid8:33:59 PM |
Ask8:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-3.40% |
2.560
Bid Size: 25,000 |
2.570
Ask Size: 25,000 |
General Mills Inc |
42.5993 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0R0K |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.5993 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
43.8155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6331 |
| Distance to knock-out %: |
37.58% |
| Distance to strike price: |
25.769 |
| Distance to strike price %: |
39.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.600 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+23.67% |
| YTD |
|
|
+22.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.630 |
| 1M High / 1M Low: |
2.710 |
2.230 |
| 6M High / 6M Low: |
2.710 |
1.860 |
| High (YTD): |
2024-04-24 |
2.710 |
| Low (YTD): |
2024-02-09 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.62% |
| Volatility 6M: |
|
51.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
