Soc. Generale Knock-Out BVI
/ DE000SU15WY7
Soc. Generale Knock-Out BVI/ DE000SU15WY7 /
| 1/10/2025 12:31:47 PM |
Chg.+1.35 |
Bid5:27:02 PM |
Ask5:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.95EUR |
+9.93% |
14.86
Bid Size: 2,000 |
14.92
Ask Size: 2,000 |
Bureau Veritas SA |
14.9472 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15WY |
| Currency: |
EUR |
| Underlying: |
Bureau Veritas SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9472 EUR |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
15.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.82 |
| Distance to knock-out %: |
47.33% |
| Distance to strike price: |
14.2528 |
| Distance to strike price %: |
48.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.48 |
| High: |
14.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.86% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+7.71% |
| 1 Year |
|
|
+74.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.93 |
13.60 |
| 1M High / 1M Low: |
15.50 |
13.60 |
| 6M High / 6M Low: |
16.34 |
11.43 |
| High (YTD): |
1/2/2025 |
14.41 |
| Low (YTD): |
1/9/2025 |
13.60 |
| 52W High: |
9/26/2024 |
16.34 |
| 52W Low: |
1/11/2024 |
8.54 |
| Avg. price 1W: |
|
13.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.94% |
| Volatility 6M: |
|
46.13% |
| Volatility 1Y: |
|
46.02% |
| Volatility 3Y: |
|
- |