Soc. Generale Knock-Out EYX
/ DE000SU5NFQ0
Soc. Generale Knock-Out EYX/ DE000SU5NFQ0 /
| 2024-06-11 8:31:32 AM |
Chg.-0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
EXOR N.V. |
111.2445 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5NFQ |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
111.2445 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.06 |
| Knock-out: |
111.2445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5445 |
| Distance to knock-out %: |
-12.71% |
| Distance to strike price: |
-12.5445 |
| Distance to strike price %: |
-12.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
6.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-49.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.05 |
| 1M High / 1M Low: |
1.24 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-25 |
2.58 |
| Low (YTD): |
2024-05-28 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
