Soc. Generale Knock-Out VIG
/ DE000SU1XQS1
Soc. Generale Knock-Out VIG/ DE000SU1XQS1 /
| 2024-04-30 8:43:30 AM |
Chg.- |
Bid8:09:15 AM |
Ask8:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
- |
1.65
Bid Size: 2,000 |
1.70
Ask Size: 2,000 |
VIENNA INSURANCE GRO... |
20.8275 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1XQS |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8275 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
21.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.72 |
| Distance to knock-out %: |
26.44% |
| Distance to strike price: |
8.3725 |
| Distance to strike price %: |
28.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
+35.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.66 |
| 1M High / 1M Low: |
1.76 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-24 |
1.76 |
| Low (YTD): |
2024-02-12 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
61.43 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
