Soc. Generale Knock-Out DOW
/ DE000SU7TAP6
Soc. Generale Knock-Out DOW/ DE000SU7TAP6 /
| 5/17/2024 1:54:06 PM |
Chg.-0.13 |
Bid2:56:37 PM |
Ask2:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-5.46% |
2.25
Bid Size: 7,000 |
2.36
Ask Size: 7,000 |
Dow Inc |
71.4831 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7TAP |
| Currency: |
EUR |
| Underlying: |
Dow Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
71.4831 USD |
| Maturity: |
Endless |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Knock-out: |
68.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.4131 |
| Distance to knock-out %: |
-17.58% |
| Distance to strike price: |
-12.2224 |
| Distance to strike price %: |
-22.82% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.20 |
| 1M High / 1M Low: |
2.85 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
