Soc. Generale Knock-Out EN
/ DE000SU2XWL2
Soc. Generale Knock-Out EN/ DE000SU2XWL2 /
| 1/23/2025 9:50:39 AM |
Chg.+0.47 |
Bid3:59:48 PM |
Ask3:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.09EUR |
+4.04% |
12.21
Bid Size: 3,000 |
12.25
Ask Size: 3,000 |
Bouygues |
18.5945 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2XWL |
| Currency: |
EUR |
| Underlying: |
Bouygues |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5945 EUR |
| Maturity: |
Endless |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
18.5945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9455 |
| Distance to knock-out %: |
39.11% |
| Distance to strike price: |
11.9455 |
| Distance to strike price %: |
39.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.09 |
| High: |
12.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.51% |
| 1 Month |
|
|
+25.68% |
| 3 Months |
|
|
+4.31% |
| YTD |
|
|
+22.00% |
| 1 Year |
|
|
-26.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.69 |
10.94 |
| 1M High / 1M Low: |
11.69 |
9.50 |
| 6M High / 6M Low: |
14.82 |
9.31 |
| High (YTD): |
1/21/2025 |
11.69 |
| Low (YTD): |
1/13/2025 |
9.67 |
| 52W High: |
3/21/2024 |
19.42 |
| 52W Low: |
12/4/2024 |
9.31 |
| Avg. price 1W: |
|
11.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.29% |
| Volatility 6M: |
|
50.27% |
| Volatility 1Y: |
|
49.37% |
| Volatility 3Y: |
|
- |