Soc. Generale Knock-Out SKF/B
/ DE000SU7RLD3
Soc. Generale Knock-Out SKF/B/ DE000SU7RLD3 /
| 2024-05-23 8:47:02 AM |
Chg.-0.11 |
Bid1:17:22 PM |
Ask1:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-5.39% |
2.20
Bid Size: 8,000 |
2.21
Ask Size: 8,000 |
SKF, AB ser. B |
187.6282 SEK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RLD |
| Currency: |
EUR |
| Underlying: |
SKF, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
187.6282 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
187.6282 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.7513 |
| Distance to knock-out %: |
18.86% |
| Distance to strike price: |
3.7513 |
| Distance to strike price %: |
18.86% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
+19.14% |
| 3 Months |
|
|
+37.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.95 |
| 1M High / 1M Low: |
2.21 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
