Soc. Generale Knock-Out INTC
/ DE000SU5YPF9
Soc. Generale Knock-Out INTC/ DE000SU5YPF9 /
| 17/05/2024 18:46:27 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.67EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
67.9796 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5YPF |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.9796 USD |
| Maturity: |
Endless |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.88 |
| Knock-out: |
64.385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.0488 |
| Distance to knock-out %: |
-102.66% |
| Distance to strike price: |
-33.3606 |
| Distance to strike price %: |
-113.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.64 |
| High: |
6.68 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+45.32% |
| YTD |
|
|
+109.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
6.62 |
| 1M High / 1M Low: |
7.07 |
6.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/05/2024 |
7.07 |
| Low (YTD): |
25/01/2024 |
3.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
