Soc. Generale Knock-Out LONN
/ DE000SU7LGB0
Soc. Generale Knock-Out LONN/ DE000SU7LGB0 /
24/01/2025 16:18:58 |
Chg.+0.340 |
Bid16:23:52 |
Ask16:23:52 |
Underlying |
Strike price |
Expiration date |
Option type |
21.880EUR |
+1.58% |
21.800 Bid Size: 4,000 |
21.850 Ask Size: 4,000 |
LONZA N |
380.2123 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU7LGB |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
380.2123 CHF |
Maturity: |
Endless |
Issue date: |
29/01/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.80 |
Knock-out: |
393.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
201.6327 |
Distance to knock-out %: |
32.65% |
Distance to strike price: |
215.3008 |
Distance to strike price %: |
34.86% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.540 |
High: |
21.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.11% |
1 Month |
|
|
+35.31% |
3 Months |
|
|
+11.92% |
YTD |
|
|
+31.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
21.540 |
18.370 |
1M High / 1M Low: |
21.540 |
16.320 |
6M High / 6M Low: |
23.060 |
13.960 |
High (YTD): |
23/01/2025 |
21.540 |
Low (YTD): |
02/01/2025 |
16.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.98% |
Volatility 6M: |
|
93.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |