Soc. Generale Knock-Out LZAGF
/ DE000SU1BQE7
Soc. Generale Knock-Out LZAGF/ DE000SU1BQE7 /
| 12/6/2024 3:18:18 PM |
Chg.+0.940 |
Bid12/6/2024 |
Ask12/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.010EUR |
+4.46% |
-
Bid Size: - |
-
Ask Size: - |
Lonza Group AG |
316.1754 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1BQE |
| Currency: |
EUR |
| Underlying: |
Lonza Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
316.1754 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
327.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
258.93 |
| Distance to knock-out %: |
44.14% |
| Distance to strike price: |
270.4246 |
| Distance to strike price %: |
46.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.15 |
| Spread %: |
-0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.990 |
| High: |
22.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+341.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
29.370 |
19.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
8/1/2024 |
29.370 |
| 52W Low: |
1/8/2024 |
4.980 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
23.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.400 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
66.67% |
| Volatility 1Y: |
|
105.97% |
| Volatility 3Y: |
|
- |