Soc. Generale Knock-Out FANG
/ DE000SU2VFN7
Soc. Generale Knock-Out FANG/ DE000SU2VFN7 /
| 1/23/2025 9:45:47 PM |
Chg.- |
Bid8:10:42 AM |
Ask8:10:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.41EUR |
- |
15.14
Bid Size: 1,000 |
15.84
Ask Size: 1,000 |
Diamondback Energy I... |
95.8743 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VFN |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.8743 USD |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
97.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.1833 |
| Distance to knock-out %: |
44.45% |
| Distance to strike price: |
77.0335 |
| Distance to strike price %: |
45.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.43 |
| High: |
15.90 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+31.37% |
| 3 Months |
|
|
-4.46% |
| YTD |
|
|
+28.74% |
| 1 Year |
|
|
+35.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.53 |
15.41 |
| 1M High / 1M Low: |
16.53 |
11.97 |
| 6M High / 6M Low: |
20.34 |
11.42 |
| High (YTD): |
1/17/2025 |
16.53 |
| Low (YTD): |
1/2/2025 |
13.91 |
| 52W High: |
7/15/2024 |
21.83 |
| 52W Low: |
2/5/2024 |
10.93 |
| Avg. price 1W: |
|
15.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.99% |
| Volatility 6M: |
|
70.82% |
| Volatility 1Y: |
|
63.59% |
| Volatility 3Y: |
|
- |