Soc. Generale Knock-Out AZM
/ DE000SU2RDN0
Soc. Generale Knock-Out AZM/ DE000SU2RDN0 /
| 5/16/2024 9:29:06 AM |
Chg.-0.050 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
0.690
Bid Size: 4,400 |
-
Ask Size: - |
AZIMUT |
29.9249 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2RDN |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.9249 EUR |
| Maturity: |
Endless |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.61 |
| Knock-out: |
29.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.41 |
| Distance to knock-out %: |
-13.12% |
| Distance to strike price: |
-3.9353 |
| Distance to strike price %: |
-15.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-36.75% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-41.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.790 |
| 1M High / 1M Low: |
1.200 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
1.260 |
| Low (YTD): |
3/6/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
