Soc. Generale Knock-Out DOW
/ DE000SU7TAP6
Soc. Generale Knock-Out DOW/ DE000SU7TAP6 /
| 21/05/2024 08:57:13 |
Chg.-0.09 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-3.91% |
2.21
Bid Size: 7,000 |
2.35
Ask Size: 7,000 |
Dow Inc |
71.4885 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7TAP |
| Currency: |
EUR |
| Underlying: |
Dow Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.4885 USD |
| Maturity: |
Endless |
| Issue date: |
02/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Knock-out: |
68.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.7929 |
| Distance to knock-out %: |
-16.24% |
| Distance to strike price: |
-11.601 |
| Distance to strike price %: |
-21.43% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-21.35% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.20 |
| 1M High / 1M Low: |
2.84 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
