Soc. Generale Knock-Out HEI
/ DE000SU4CGR2
Soc. Generale Knock-Out HEI/ DE000SU4CGR2 /
6/19/2024 1:21:21 PM |
Chg.-0.020 |
Bid1:29:10 PM |
Ask1:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-2.02% |
0.980 Bid Size: 10,000 |
0.990 Ask Size: 10,000 |
HEIDELBERG MATERIALS... |
105.9408 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU4CGR |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.9408 EUR |
Maturity: |
Endless |
Issue date: |
12/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-9.39 |
Knock-out: |
103.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.02 |
Distance to knock-out %: |
-8.37% |
Distance to strike price: |
-10.1608 |
Distance to strike price %: |
-10.61% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+36.62% |
1 Month |
|
|
+22.78% |
3 Months |
|
|
-37.01% |
YTD |
|
|
-65.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.710 |
1M High / 1M Low: |
1.170 |
0.600 |
6M High / 6M Low: |
3.030 |
0.580 |
High (YTD): |
1/3/2024 |
3.030 |
Low (YTD): |
5/10/2024 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.705 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.33% |
Volatility 6M: |
|
174.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |