Soc. Generale Knock-Out NDA
/ DE000SU0XS30
Soc. Generale Knock-Out NDA/ DE000SU0XS30 /
| 1/24/2025 3:26:05 PM |
Chg.+0.070 |
Bid3:33:49 PM |
Ask3:33:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
+1.51% |
4.720
Bid Size: 6,000 |
4.740
Ask Size: 6,000 |
AURUBIS AG |
27.1233 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XS3 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1233 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
27.1233 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
46.0767 |
| Distance to knock-out %: |
62.95% |
| Distance to strike price: |
46.0767 |
| Distance to strike price %: |
62.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.710 |
| High: |
4.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
+10.02% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
+14.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.650 |
| 1M High / 1M Low: |
4.970 |
4.350 |
| 6M High / 6M Low: |
5.780 |
3.520 |
| High (YTD): |
1/20/2025 |
4.900 |
| Low (YTD): |
1/10/2025 |
4.350 |
| 52W High: |
12/11/2024 |
5.780 |
| 52W Low: |
3/5/2024 |
3.230 |
| Avg. price 1W: |
|
4.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
62.23% |
| Volatility 1Y: |
|
56.21% |
| Volatility 3Y: |
|
- |