Soc. Generale Knock-Out AMS
/ DE000SU73NG2
Soc. Generale Knock-Out AMS/ DE000SU73NG2 /
| 2024-05-14 9:27:53 AM |
Chg.-0.03 |
Bid5:41:00 PM |
Ask5:41:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
1.08
Bid Size: 4,000 |
-
Ask Size: - |
ams-OSRAM |
2.4102 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU73NG |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.4102 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
2.4102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.1936 |
| Distance to knock-out %: |
-94.28% |
| Distance to strike price: |
-1.1936 |
| Distance to strike price %: |
-94.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-16.43% |
| 3 Months |
|
|
+216.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.20 |
| 1M High / 1M Low: |
1.56 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
