Soc. Generale Knock-Out EMSN
/ DE000SU7BY98
Soc. Generale Knock-Out EMSN/ DE000SU7BY98 /
| 2024-06-20 9:58:45 AM |
Chg.0.000 |
Bid10:24:25 AM |
Ask10:24:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
0.00% |
0.780
Bid Size: 6,000 |
0.800
Ask Size: 6,000 |
EMS-CHEMIE N |
816.5461 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7BY9 |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
816.5461 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.43 |
| Knock-out: |
781.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.1275 |
| Distance to knock-out %: |
-7.18% |
| Distance to strike price: |
-91.787 |
| Distance to strike price %: |
-11.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+62.00% |
| 3 Months |
|
|
-51.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.810 |
| 1M High / 1M Low: |
0.910 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
