Soc. Generale Knock-Out ACX
/ DE000SF5R8J5
Soc. Generale Knock-Out ACX/ DE000SF5R8J5 /
| 14/06/2024 08:44:14 |
Chg.+0.06 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
ACERINOX ACERINOX, S... |
14.8415 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5R8J |
| Currency: |
EUR |
| Underlying: |
ACERINOX ACERINOX, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.8415 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Knock-out: |
14.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.63 |
| Distance to knock-out %: |
-47.73% |
| Distance to strike price: |
-5.1415 |
| Distance to strike price %: |
-53.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
+12.61% |
| 1 Year |
|
|
-7.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.44 |
| 1M High / 1M Low: |
2.50 |
2.16 |
| 6M High / 6M Low: |
2.70 |
2.13 |
| High (YTD): |
05/03/2024 |
2.70 |
| Low (YTD): |
11/04/2024 |
2.13 |
| 52W High: |
23/10/2023 |
3.25 |
| 52W Low: |
11/04/2024 |
2.13 |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
45.30% |
| Volatility 1Y: |
|
39.11% |
| Volatility 3Y: |
|
- |
