Soc. Generale Knock-Out LONN
/ DE000SU0X551
Soc. Generale Knock-Out LONN/ DE000SU0X551 /
| 1/23/2025 9:39:02 PM |
Chg.+0.460 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.130EUR |
+1.45% |
32.190
Bid Size: 250 |
32.980
Ask Size: 250 |
LONZA N |
282.969 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0X55 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
282.969 CHF |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
282.969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
313.5886 |
| Distance to knock-out %: |
51.12% |
| Distance to strike price: |
313.5886 |
| Distance to strike price %: |
51.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.750 |
| High: |
32.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
+19.84% |
| 3 Months |
|
|
+12.78% |
| YTD |
|
|
+18.17% |
| 1 Year |
|
|
+184.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
31.670 |
28.010 |
| 1M High / 1M Low: |
31.670 |
26.810 |
| 6M High / 6M Low: |
33.410 |
24.560 |
| High (YTD): |
1/22/2025 |
31.670 |
| Low (YTD): |
1/14/2025 |
26.950 |
| 52W High: |
8/1/2024 |
33.410 |
| 52W Low: |
1/25/2024 |
11.090 |
| Avg. price 1W: |
|
29.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.99% |
| Volatility 6M: |
|
57.87% |
| Volatility 1Y: |
|
74.56% |
| Volatility 3Y: |
|
- |