Soc. Generale Knock-Out LONN
/ DE000SU0A369
Soc. Generale Knock-Out LONN/ DE000SU0A369 /
| 1/8/2025 9:35:52 PM |
Chg.+0.480 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.310EUR |
+1.27% |
38.360
Bid Size: 250 |
39.160
Ask Size: 250 |
LONZA N |
193.3734 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0A36 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.3734 CHF |
| Maturity: |
Endless |
| Issue date: |
10/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
200.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
373.5975 |
| Distance to knock-out %: |
63.69% |
| Distance to strike price: |
381.0352 |
| Distance to strike price %: |
64.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.690 |
| High: |
38.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+9.11% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
+5.42% |
| 1 Year |
|
|
+117.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
37.830 |
36.170 |
| 1M High / 1M Low: |
37.860 |
34.790 |
| 6M High / 6M Low: |
42.270 |
32.020 |
| High (YTD): |
1/7/2025 |
37.830 |
| Low (YTD): |
1/2/2025 |
36.170 |
| 52W High: |
8/1/2024 |
42.270 |
| 52W Low: |
1/8/2024 |
17.610 |
| Avg. price 1W: |
|
36.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
43.43% |
| Volatility 1Y: |
|
49.78% |
| Volatility 3Y: |
|
- |