Soc. Generale Knock-Out NEM
/ DE000SU3L3R6
Soc. Generale Knock-Out NEM/ DE000SU3L3R6 /
1/9/2025 9:50:42 PM |
Chg.-0.020 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.960EUR |
-1.01% |
1.960 Bid Size: 1,600 |
2.000 Ask Size: 1,600 |
NEMETSCHEK SE O.N. |
76.5863 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3L3R |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.5863 EUR |
Maturity: |
Endless |
Issue date: |
11/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.76 |
Knock-out: |
76.5863 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.4294 |
Distance to knock-out %: |
20.24% |
Distance to strike price: |
19.4294 |
Distance to strike price %: |
20.24% |
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 %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
2.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.73% |
1 Month |
|
|
-15.52% |
3 Months |
|
|
-9.68% |
YTD |
|
|
+10.11% |
1 Year |
|
|
+355.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.770 |
1M High / 1M Low: |
2.320 |
1.540 |
6M High / 6M Low: |
2.950 |
1.060 |
High (YTD): |
1/8/2025 |
1.980 |
Low (YTD): |
1/3/2025 |
1.770 |
52W High: |
11/7/2024 |
2.950 |
52W Low: |
1/9/2024 |
0.430 |
Avg. price 1W: |
|
1.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.922 |
Avg. volume 6M: |
|
1.220 |
Avg. price 1Y: |
|
1.701 |
Avg. volume 1Y: |
|
.610 |
Volatility 1M: |
|
94.46% |
Volatility 6M: |
|
122.32% |
Volatility 1Y: |
|
179.29% |
Volatility 3Y: |
|
- |