Soc. Generale Knock-Out GOOG 21.06.2024
/ DE000SU974U9
Soc. Generale Knock-Out GOOG 21.0.../ DE000SU974U9 /
2024-06-03 6:12:53 PM |
Chg.-0.050 |
Bid6:36:12 PM |
Ask6:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.540EUR |
-0.89% |
5.480 Bid Size: 60,000 |
5.490 Ask Size: 60,000 |
Alphabet C |
114.00 USD |
2024-06-21 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU974U |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2.83 |
Knock-out: |
114.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.0283 |
Distance to knock-out %: |
34.38% |
Distance to strike price: |
55.0283 |
Distance to strike price %: |
34.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.650 |
High: |
5.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.30% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.010 |
5.590 |
1M High / 1M Low: |
6.140 |
5.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.684 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |