Soc. Generale Knock-Out SAND
/ DE000SU25CP6
Soc. Generale Knock-Out SAND/ DE000SU25CP6 /
| 2024-05-24 8:55:45 AM |
Chg.- |
Bid8:04:52 AM |
Ask8:04:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
- |
5.97
Bid Size: 750 |
6.11
Ask Size: 750 |
Sandvik AB |
168.5473 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU25CP |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.5473 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
172.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6304 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
6.0039 |
| Distance to strike price %: |
29.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.89 |
| High: |
5.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+32.36% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
+25.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.20 |
| 1M High / 1M Low: |
6.12 |
4.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
6.61 |
| Low (YTD): |
2024-01-17 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
