Soc. Generale Knock-Out 1U1
/ DE000SU8A3S2
Soc. Generale Knock-Out 1U1/ DE000SU8A3S2 /
| 26/09/2024 18:14:57 |
Chg.- |
Bid08:16:47 |
Ask08:16:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
- |
5.42
Bid Size: 600 |
5.70
Ask Size: 600 |
1+1 AG INH O.N. |
19.4558 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8A3S |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.4558 EUR |
| Maturity: |
Endless |
| Issue date: |
25/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
19.4558 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8958 |
| Distance to knock-out %: |
-43.48% |
| Distance to strike price: |
-5.8958 |
| Distance to strike price %: |
-43.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.79 |
| High: |
5.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.56% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+56.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.45 |
| 1M High / 1M Low: |
6.08 |
4.92 |
| 6M High / 6M Low: |
6.89 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.61% |
| Volatility 6M: |
|
114.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
