Soc. Generale Knock-Out SMI
/ DE000SU9PUB8
Soc. Generale Knock-Out SMI/ DE000SU9PUB8 /
| 1/9/2025 8:42:58 AM |
Chg.- |
Bid8:25:43 AM |
Ask8:25:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
- |
5.54
Bid Size: 80,000 |
5.55
Ask Size: 80,000 |
- |
9,293.0194 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9PUB |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,293.0194 CHF |
| Maturity: |
Endless |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.53 |
| Knock-out: |
9,293.0194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,744.2152 |
| Distance to knock-out %: |
21.73% |
| Distance to strike price: |
2,744.2152 |
| Distance to strike price %: |
21.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.49% |
| 1 Month |
|
|
+2.79% |
| 3 Months |
|
|
-11.38% |
| YTD |
|
|
+13.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
4.96 |
| 1M High / 1M Low: |
5.53 |
4.44 |
| 6M High / 6M Low: |
7.06 |
4.44 |
| High (YTD): |
1/9/2025 |
5.53 |
| Low (YTD): |
1/3/2025 |
4.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.90% |
| Volatility 6M: |
|
53.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |