Soc. Generale Knock-Out BMED
/ DE000SU16839
Soc. Generale Knock-Out BMED/ DE000SU16839 /
| 1/23/2025 8:24:03 AM |
Chg.-0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
-1.76% |
-
Bid Size: - |
-
Ask Size: - |
BANCA MEDIOLANUM |
6.563 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1683 |
| Currency: |
EUR |
| Underlying: |
BANCA MEDIOLANUM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.563 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
6.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.06 |
| Distance to knock-out %: |
47.57% |
| Distance to strike price: |
6.177 |
| Distance to strike price %: |
48.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+29.20% |
| 3 Months |
|
|
+31.69% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
+123.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.75 |
| 1M High / 1M Low: |
6.26 |
4.76 |
| 6M High / 6M Low: |
6.26 |
2.95 |
| High (YTD): |
1/22/2025 |
6.26 |
| Low (YTD): |
1/6/2025 |
4.84 |
| 52W High: |
1/22/2025 |
6.26 |
| 52W Low: |
1/29/2024 |
2.69 |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.26% |
| Volatility 6M: |
|
51.94% |
| Volatility 1Y: |
|
51.76% |
| Volatility 3Y: |
|
- |