Soc. Generale Knock-Out BVI
/ DE000SU1D3P2
Soc. Generale Knock-Out BVI/ DE000SU1D3P2 /
| 1/24/2025 9:49:51 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
Bureau Veritas SA |
18.619 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1D3P |
| Currency: |
EUR |
| Underlying: |
Bureau Veritas SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.619 EUR |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
19.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.62 |
| Distance to knock-out %: |
35.73% |
| Distance to strike price: |
11.101 |
| Distance to strike price %: |
37.35% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
+9.09% |
| 1 Year |
|
|
+62.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.26 |
| 1M High / 1M Low: |
2.50 |
2.06 |
| 6M High / 6M Low: |
2.52 |
1.73 |
| High (YTD): |
1/15/2025 |
2.50 |
| Low (YTD): |
1/9/2025 |
2.06 |
| 52W High: |
9/26/2024 |
2.52 |
| 52W Low: |
1/31/2024 |
1.38 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.71% |
| Volatility 6M: |
|
55.69% |
| Volatility 1Y: |
|
57.50% |
| Volatility 3Y: |
|
- |