Soc. Generale Knock-Out FANG
/ DE000SU2XDR9
Soc. Generale Knock-Out FANG/ DE000SU2XDR9 /
| 23/01/2025 21:47:08 |
Chg.-0.34 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.38EUR |
-2.48% |
-
Bid Size: - |
-
Ask Size: - |
Diamondback Energy I... |
107.0318 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XDR |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.0318 USD |
| Maturity: |
Endless |
| Issue date: |
29/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
107.0318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.3133 |
| Distance to knock-out %: |
39.20% |
| Distance to strike price: |
66.3133 |
| Distance to strike price %: |
39.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.45 |
| High: |
13.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
+37.37% |
| 3 Months |
|
|
-5.77% |
| YTD |
|
|
+34.20% |
| 1 Year |
|
|
+40.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.50 |
13.38 |
| 1M High / 1M Low: |
14.50 |
9.97 |
| 6M High / 6M Low: |
18.48 |
9.33 |
| High (YTD): |
17/01/2025 |
14.50 |
| Low (YTD): |
02/01/2025 |
11.80 |
| 52W High: |
26/04/2024 |
19.95 |
| 52W Low: |
12/02/2024 |
8.91 |
| Avg. price 1W: |
|
13.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.15% |
| Volatility 6M: |
|
81.19% |
| Volatility 1Y: |
|
74.59% |
| Volatility 3Y: |
|
- |