Soc. Generale Knock-Out EUZ
/ DE000SU15XF4
Soc. Generale Knock-Out EUZ/ DE000SU15XF4 /
| 1/10/2025 12:31:47 PM |
Chg.-0.09 |
Bid9:52:33 PM |
Ask9:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
-1.59% |
5.39
Bid Size: 600 |
5.45
Ask Size: 600 |
ECKERT+ZIEGLER INH ... |
21.1718 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15XF |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1718 EUR |
| Maturity: |
Endless |
| Issue date: |
11/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
22.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.13 |
| Distance to knock-out %: |
55.19% |
| Distance to strike price: |
27.9882 |
| Distance to strike price %: |
56.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.15% |
| 1 Month |
|
|
+11.85% |
| 3 Months |
|
|
+38.56% |
| YTD |
|
|
+21.09% |
| 1 Year |
|
|
+44.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
4.41 |
| 1M High / 1M Low: |
5.67 |
4.41 |
| 6M High / 6M Low: |
5.67 |
2.91 |
| High (YTD): |
1/8/2025 |
5.67 |
| Low (YTD): |
1/6/2025 |
4.41 |
| 52W High: |
1/8/2025 |
5.67 |
| 52W Low: |
4/19/2024 |
1.52 |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.80% |
| Volatility 6M: |
|
89.14% |
| Volatility 1Y: |
|
101.05% |
| Volatility 3Y: |
|
- |