Soc. Generale Knock-Out IG
/ DE000SU20LL7
Soc. Generale Knock-Out IG/ DE000SU20LL7 /
| 1/10/2025 8:38:57 AM |
Chg.+0.06 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.54% |
2.42
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
ITALGAS |
3.0124 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU20LL |
| Currency: |
EUR |
| Underlying: |
ITALGAS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0124 EUR |
| Maturity: |
Endless |
| Issue date: |
11/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
3.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.28 |
| Distance to knock-out %: |
42.62% |
| Distance to strike price: |
2.3382 |
| Distance to strike price %: |
43.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-9.02% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.34 |
| 1M High / 1M Low: |
2.47 |
2.25 |
| 6M High / 6M Low: |
2.90 |
1.74 |
| High (YTD): |
1/2/2025 |
2.42 |
| Low (YTD): |
1/7/2025 |
2.34 |
| 52W High: |
10/22/2024 |
2.90 |
| 52W Low: |
7/3/2024 |
1.70 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.91% |
| Volatility 6M: |
|
38.21% |
| Volatility 1Y: |
|
42.15% |
| Volatility 3Y: |
|
- |