Soc. Generale Knock-Out NESN
/ DE000SU7D7C5
Soc. Generale Knock-Out NESN/ DE000SU7D7C5 /
| 1/22/2025 9:51:16 PM |
Chg.-0.020 |
Bid1/22/2025 |
Ask1/22/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
67.4989 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7D7C |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.4989 CHF |
| Maturity: |
Endless |
| Issue date: |
1/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.35 |
| Knock-out: |
67.4989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.0769 |
| Distance to knock-out %: |
9.01% |
| Distance to strike price: |
7.0769 |
| Distance to strike price %: |
9.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
10.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-62.56% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.660 |
| 1M High / 1M Low: |
0.840 |
0.630 |
| 6M High / 6M Low: |
2.960 |
0.630 |
| High (YTD): |
1/7/2025 |
0.840 |
| Low (YTD): |
1/15/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.78% |
| Volatility 6M: |
|
95.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |