Soc. Generale Knock-Out GEN
/ DE000SF25U34
Soc. Generale Knock-Out GEN/ DE000SF25U34 /
| 6/10/2024 3:57:48 PM |
Chg.+0.020 |
Bid5:33:16 PM |
Ask5:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+3.23% |
0.650
Bid Size: 70,000 |
0.660
Ask Size: 70,000 |
Gen Digital Inc |
31.5016 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25U3 |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.5016 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
29.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.2418 |
| Distance to knock-out %: |
-23.23% |
| Distance to strike price: |
-6.6605 |
| Distance to strike price %: |
-29.52% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
-16.88% |
| 1 Year |
|
|
-50.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.760 |
0.550 |
| 6M High / 6M Low: |
1.110 |
0.550 |
| High (YTD): |
5/2/2024 |
1.110 |
| Low (YTD): |
6/6/2024 |
0.550 |
| 52W High: |
10/27/2023 |
1.440 |
| 52W Low: |
6/6/2024 |
0.550 |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.000 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.72% |
| Volatility 6M: |
|
91.69% |
| Volatility 1Y: |
|
72.68% |
| Volatility 3Y: |
|
- |
