Soc. Generale Knock-Out GRF
/ DE000SU95YF4
Soc. Generale Knock-Out GRF/ DE000SU95YF4 /
| 5/31/2024 9:51:13 AM |
Chg.-0.03 |
Bid11:51:28 AM |
Ask11:51:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-0.62% |
4.77
Bid Size: 15,000 |
4.79
Ask Size: 15,000 |
GRIFOLS GRIFOLS S.A. |
13.9615 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU95YF |
| Currency: |
EUR |
| Underlying: |
GRIFOLS GRIFOLS S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.9615 EUR |
| Maturity: |
Endless |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.92 |
| Knock-out: |
11.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.43 |
| Distance to knock-out %: |
-26.62% |
| Distance to strike price: |
-4.8317 |
| Distance to strike price %: |
-52.92% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.93 |
4.38 |
| 1M High / 1M Low: |
5.52 |
3.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
