Soc. Generale Knock-Out KBC
/ DE000SU79XM6
Soc. Generale Knock-Out KBC/ DE000SU79XM6 /
| 1/10/2025 8:16:15 AM |
Chg.0.00 |
Bid7:37:22 PM |
Ask7:37:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
0.00% |
4.11
Bid Size: 1,000 |
4.21
Ask Size: 1,000 |
KBC Group SA/NV |
53.408 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU79XM |
| Currency: |
EUR |
| Underlying: |
KBC Group SA/NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.408 EUR |
| Maturity: |
Endless |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.41 |
| Knock-out: |
53.408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.992 |
| Distance to knock-out %: |
28.22% |
| Distance to strike price: |
20.992 |
| Distance to strike price %: |
28.22% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+36.39% |
| YTD |
|
|
+3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.36 |
4.18 |
| 1M High / 1M Low: |
4.36 |
3.57 |
| 6M High / 6M Low: |
4.36 |
2.39 |
| High (YTD): |
1/7/2025 |
4.36 |
| Low (YTD): |
1/3/2025 |
4.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.05% |
| Volatility 6M: |
|
93.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |