Soc. Generale Knock-Out LONN
/ DE000SU4DA22
Soc. Generale Knock-Out LONN/ DE000SU4DA22 /
| 1/23/2025 9:41:33 PM |
Chg.+0.480 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.300EUR |
+1.93% |
25.370
Bid Size: 250 |
26.160
Ask Size: 250 |
LONZA N |
347.4564 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4DA2 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
347.4564 CHF |
| Maturity: |
Endless |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
347.4564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
245.2629 |
| Distance to knock-out %: |
39.98% |
| Distance to strike price: |
245.2629 |
| Distance to strike price %: |
39.98% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.900 |
| High: |
25.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.74% |
| 1 Month |
|
|
+27.20% |
| 3 Months |
|
|
+17.13% |
| YTD |
|
|
+23.60% |
| 1 Year |
|
|
+413.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
24.820 |
21.130 |
| 1M High / 1M Low: |
24.820 |
19.890 |
| 6M High / 6M Low: |
26.730 |
17.680 |
| High (YTD): |
1/22/2025 |
24.820 |
| Low (YTD): |
1/14/2025 |
20.060 |
| 52W High: |
8/1/2024 |
26.730 |
| 52W Low: |
1/23/2024 |
4.930 |
| Avg. price 1W: |
|
22.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.660 |
| Avg. volume 1Y: |
|
.394 |
| Volatility 1M: |
|
46.62% |
| Volatility 6M: |
|
75.80% |
| Volatility 1Y: |
|
125.93% |
| Volatility 3Y: |
|
- |