Soc. Generale Knock-Out PUB
/ DE000SU5Q7G3
Soc. Generale Knock-Out PUB/ DE000SU5Q7G3 /
| 2024-05-03 8:53:39 AM |
Chg.+0.04 |
Bid7:56:57 PM |
Ask7:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+1.60% |
2.64
Bid Size: 1,200 |
2.69
Ask Size: 1,200 |
Publicis Groupe SA |
78.5014 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q7G |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.5014 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.00 |
| Knock-out: |
78.5014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.4986 |
| Distance to knock-out %: |
23.79% |
| Distance to strike price: |
24.4986 |
| Distance to strike price %: |
23.79% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+53.01% |
| YTD |
|
|
+209.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.50 |
| 1M High / 1M Low: |
2.69 |
2.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-25 |
2.69 |
| Low (YTD): |
2024-01-03 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
