Soc. Generale Knock-Out ANA
/ DE000SU64Q74
Soc. Generale Knock-Out ANA/ DE000SU64Q74 /
| 2024-06-05 9:23:16 AM |
Chg.-0.05 |
Bid7:04:06 PM |
Ask7:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-4.07% |
1.20
Bid Size: 2,500 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
144.5836 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64Q7 |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
144.5836 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.87 |
| Knock-out: |
139.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.25 |
| Distance to knock-out %: |
-17.93% |
| Distance to strike price: |
-26.0836 |
| Distance to strike price %: |
-22.01% |
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 %: |
-0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
-28.48% |
| 3 Months |
|
|
-31.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.14 |
| 1M High / 1M Low: |
1.52 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
