Soc. Generale Knock-Out EPI/A
/ DE000SU2K0D4
Soc. Generale Knock-Out EPI/A/ DE000SU2K0D4 /
| 2024-05-09 8:16:50 AM |
Chg.-0.01 |
Bid1:20:21 PM |
Ask1:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
-0.22% |
4.62
Bid Size: 750 |
4.66
Ask Size: 750 |
Epiroc AB ser. A |
269.1442 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K0D |
| Currency: |
EUR |
| Underlying: |
Epiroc AB ser. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
269.1442 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.88 |
| Knock-out: |
262.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2371 |
| Distance to knock-out %: |
-23.30% |
| Distance to strike price: |
-4.7753 |
| Distance to strike price %: |
-26.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.48% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
-38.87% |
| YTD |
|
|
-25.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.51 |
4.57 |
| 1M High / 1M Low: |
5.61 |
4.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
7.74 |
| Low (YTD): |
2024-04-10 |
4.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
