Soc. Generale Knock-Out KBC
/ DE000SU0VWN6
Soc. Generale Knock-Out KBC/ DE000SU0VWN6 /
1/10/2025 8:47:38 AM |
Chg.-0.02 |
Bid3:41:32 PM |
Ask3:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.86EUR |
-0.23% |
8.77 Bid Size: 8,000 |
8.78 Ask Size: 8,000 |
KBC Group SA/NV |
30.2281 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0VWN |
Currency: |
EUR |
Underlying: |
KBC Group SA/NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.2281 EUR |
Maturity: |
Endless |
Issue date: |
10/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.65 |
Knock-out: |
30.76 |
Knock-out violated on: |
- |
Distance to knock-out: |
43.64 |
Distance to knock-out %: |
58.66% |
Distance to strike price: |
44.1719 |
Distance to strike price %: |
59.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.86 |
High: |
8.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+8.71% |
3 Months |
|
|
+14.18% |
YTD |
|
|
+0.80% |
1 Year |
|
|
+52.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.98 |
8.77 |
1M High / 1M Low: |
8.98 |
8.15 |
6M High / 6M Low: |
8.98 |
6.75 |
High (YTD): |
1/7/2025 |
8.98 |
Low (YTD): |
1/3/2025 |
8.77 |
52W High: |
1/7/2025 |
8.98 |
52W Low: |
1/17/2024 |
5.27 |
Avg. price 1W: |
|
8.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.16% |
Volatility 6M: |
|
39.53% |
Volatility 1Y: |
|
36.65% |
Volatility 3Y: |
|
- |