Soc. Generale Knock-Out LONN
/ DE000SU6V7T8
Soc. Generale Knock-Out LONN/ DE000SU6V7T8 /
| 1/23/2025 9:41:11 PM |
Chg.+0.480 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.100EUR |
+2.12% |
23.170
Bid Size: 250 |
23.960
Ask Size: 250 |
LONZA N |
368.5963 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6V7T |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
368.5963 CHF |
| Maturity: |
Endless |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.65 |
| Knock-out: |
368.5963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.8647 |
| Distance to knock-out %: |
36.33% |
| Distance to strike price: |
222.8647 |
| Distance to strike price %: |
36.33% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.670 |
| High: |
23.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.14% |
| 1 Month |
|
|
+30.58% |
| 3 Months |
|
|
+6.16% |
| YTD |
|
|
+27.13% |
| 1 Year |
|
|
+593.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.100 |
19.890 |
| 1M High / 1M Low: |
23.100 |
17.870 |
| 6M High / 6M Low: |
24.600 |
15.500 |
| High (YTD): |
1/23/2025 |
23.100 |
| Low (YTD): |
1/2/2025 |
17.870 |
| 52W High: |
8/1/2024 |
24.600 |
| 52W Low: |
1/25/2024 |
2.550 |
| Avg. price 1W: |
|
21.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.02% |
| Volatility 6M: |
|
84.62% |
| Volatility 1Y: |
|
223.52% |
| Volatility 3Y: |
|
- |