Soc. Generale Knock-Out LONN
/ DE000SU7RD79
Soc. Generale Knock-Out LONN/ DE000SU7RD79 /
| 1/24/2025 8:56:33 AM |
Chg.+0.25 |
Bid9:34:54 AM |
Ask9:34:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.86EUR |
+2.15% |
11.82
Bid Size: 8,000 |
11.86
Ask Size: 8,000 |
LONZA N |
359.9158 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RD7 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
359.9158 CHF |
| Maturity: |
Endless |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
372.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
219.0571 |
| Distance to knock-out %: |
35.71% |
| Distance to strike price: |
232.0619 |
| Distance to strike price %: |
37.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.86 |
| High: |
11.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.39% |
| 1 Month |
|
|
+32.66% |
| 3 Months |
|
|
+11.15% |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.61 |
9.77 |
| 1M High / 1M Low: |
11.61 |
9.17 |
| 6M High / 6M Low: |
12.54 |
8.27 |
| High (YTD): |
1/23/2025 |
11.61 |
| Low (YTD): |
1/2/2025 |
9.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.49% |
| Volatility 6M: |
|
86.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |