Soc. Generale Knock-Out LONN
/ DE000SU41498
Soc. Generale Knock-Out LONN/ DE000SU41498 /
1/23/2025 9:39:08 PM |
Chg.+0.480 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.230EUR |
+2.87% |
17.290 Bid Size: 250 |
18.080 Ask Size: 250 |
LONZA N |
420.8127 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU4149 |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
420.8127 CHF |
Maturity: |
Endless |
Issue date: |
1/29/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.56 |
Knock-out: |
435.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
152.3285 |
Distance to knock-out %: |
24.83% |
Distance to strike price: |
167.5404 |
Distance to strike price %: |
27.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.730 |
High: |
17.660 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+32.23% |
1 Month |
|
|
+46.39% |
3 Months |
|
|
+26.78% |
YTD |
|
|
+39.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.750 |
13.030 |
1M High / 1M Low: |
16.750 |
11.770 |
6M High / 6M Low: |
18.750 |
9.660 |
High (YTD): |
1/22/2025 |
16.750 |
Low (YTD): |
1/2/2025 |
11.990 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.74% |
Volatility 6M: |
|
120.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |