Soc. Generale Knock-Out BEL 20
/ DE000SU5DX73
Soc. Generale Knock-Out BEL 20/ DE000SU5DX73 /
1/23/2025 9:19:18 AM |
Chg.-0.06 |
Bid10:09:53 AM |
Ask10:09:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-4.58% |
1.24 Bid Size: 50,000 |
1.26 Ask Size: 50,000 |
- |
3,607.1378 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5DX7 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,607.1378 EUR |
Maturity: |
Endless |
Issue date: |
12/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.53 |
Knock-out: |
3,702.035 |
Knock-out violated on: |
- |
Distance to knock-out: |
540.305 |
Distance to knock-out %: |
12.74% |
Distance to strike price: |
635.2022 |
Distance to strike price %: |
14.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
8.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
+6.84% |
3 Months |
|
|
-13.79% |
YTD |
|
|
-3.10% |
1 Year |
|
|
+594.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.29 |
1M High / 1M Low: |
1.40 |
1.17 |
6M High / 6M Low: |
1.52 |
0.73 |
High (YTD): |
1/8/2025 |
1.40 |
Low (YTD): |
1/15/2025 |
1.21 |
52W High: |
10/21/2024 |
1.52 |
52W Low: |
1/23/2024 |
0.18 |
Avg. price 1W: |
|
1.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.66% |
Volatility 6M: |
|
92.21% |
Volatility 1Y: |
|
135.79% |
Volatility 3Y: |
|
- |