Soc. Generale Knock-Out Euronext N.V.
/ DE000SU7REF3
Soc. Generale Knock-Out Euronext .../ DE000SU7REF3 /
| 1/24/2025 8:56:32 AM |
Chg.-0.08 |
Bid9:51:38 PM |
Ask9:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-2.12% |
3.51
Bid Size: 1,000 |
3.58
Ask Size: 1,000 |
- |
74.1409 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7REF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.1409 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.99 |
| Knock-out: |
75.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.64 |
| Distance to knock-out %: |
31.49% |
| Distance to strike price: |
35.8591 |
| Distance to strike price %: |
32.60% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+24.58% |
| YTD |
|
|
+11.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.29 |
| 1M High / 1M Low: |
3.78 |
3.16 |
| 6M High / 6M Low: |
3.78 |
1.88 |
| High (YTD): |
1/23/2025 |
3.78 |
| Low (YTD): |
1/15/2025 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.25% |
| Volatility 6M: |
|
71.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |