Soc. Generale Knock-Out 1U1
/ DE000SU8PGD5
Soc. Generale Knock-Out 1U1/ DE000SU8PGD5 /
| 2024-09-26 6:14:46 PM |
Chg.-0.43 |
Bid9:22:04 PM |
Ask9:22:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-8.78% |
4.47
Bid Size: 700 |
4.69
Ask Size: 700 |
1+1 AG INH O.N. |
18.4644 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU8PGD |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.4644 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Knock-out: |
18.4644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9044 |
| Distance to knock-out %: |
-36.17% |
| Distance to strike price: |
-4.9044 |
| Distance to strike price %: |
-36.17% |
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 %: |
2.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.80 |
| High: |
4.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
+77.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.57 |
| 1M High / 1M Low: |
5.09 |
3.94 |
| 6M High / 6M Low: |
5.94 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
2.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
175.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
