Soc. Generale Knock-Out K
/ DE000SU0PRL2
Soc. Generale Knock-Out K/ DE000SU0PRL2 /
| 2024-05-02 9:38:45 PM |
Chg.- |
Bid9:10:56 AM |
Ask9:10:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
- |
1.50
Bid Size: 6,000 |
1.57
Ask Size: 6,000 |
Kellanova Co |
44.9451 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PRL |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9451 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
44.9451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.099 |
| Distance to knock-out %: |
23.82% |
| Distance to strike price: |
13.099 |
| Distance to strike price %: |
23.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.12 |
| High: |
1.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.39% |
| 1 Month |
|
|
+33.04% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.22 |
| 1M High / 1M Low: |
1.53 |
1.02 |
| 6M High / 6M Low: |
1.53 |
0.73 |
| High (YTD): |
2024-05-02 |
1.53 |
| Low (YTD): |
2024-03-14 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.23% |
| Volatility 6M: |
|
95.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
