Soc. Generale Knock-Out FGR
/ DE000SU95X94
Soc. Generale Knock-Out FGR/ DE000SU95X94 /
| 2024-06-24 9:44:11 AM |
Chg.+0.01 |
Bid7:57:17 PM |
Ask7:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+0.20% |
5.04
Bid Size: 600 |
5.12
Ask Size: 600 |
Eiffage SA |
140.2834 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU95X9 |
| Currency: |
EUR |
| Underlying: |
Eiffage SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
140.2834 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.74 |
| Knock-out: |
137.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.08 |
| Distance to knock-out %: |
-53.79% |
| Distance to strike price: |
-50.9034 |
| Distance to strike price %: |
-56.95% |
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 %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.33% |
| 1 Month |
|
|
+26.50% |
| 3 Months |
|
|
+29.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.46 |
5.05 |
| 1M High / 1M Low: |
5.46 |
3.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
