Soc. Generale Knock-Out BKT
/ DE000SU2SGY8
Soc. Generale Knock-Out BKT/ DE000SU2SGY8 /
20/09/2024 09:35:01 |
Chg.- |
Bid08:26:59 |
Ask08:26:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
- |
0.680 Bid Size: 4,500 |
- Ask Size: - |
BANKINTER |
8.5944 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2SGY |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.5944 EUR |
Maturity: |
Endless |
Issue date: |
27/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-13.37 |
Knock-out: |
8.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.504 |
Distance to knock-out %: |
-6.40% |
Distance to strike price: |
-0.7184 |
Distance to strike price %: |
-9.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.07 |
Spread %: |
-10.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.81% |
1 Month |
|
|
-16.90% |
3 Months |
|
|
-35.87% |
YTD |
|
|
-80.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.590 |
1M High / 1M Low: |
0.720 |
0.520 |
6M High / 6M Low: |
2.070 |
0.390 |
High (YTD): |
09/02/2024 |
3.330 |
Low (YTD): |
24/07/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.637 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.08% |
Volatility 6M: |
|
195.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |