Soc. Generale Knock-Out ITM
/ DE000SN8DUM2
Soc. Generale Knock-Out ITM/ DE000SN8DUM2 /
| 2024-06-25 9:40:52 PM |
Chg.+0.010 |
Bid2024-06-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+0.50% |
2.000
Bid Size: 10,000 |
-
Ask Size: - |
Itm Power PLC ORD 5P |
2.169 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DUM |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.169 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.28 |
| Knock-out: |
2.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8451 |
| Distance to knock-out %: |
-333.05% |
| Distance to strike price: |
-2.0094 |
| Distance to strike price %: |
-362.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+2.04% |
| 1 Year |
|
|
-3.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.990 |
| 1M High / 1M Low: |
2.010 |
1.770 |
| 6M High / 6M Low: |
2.130 |
1.770 |
| High (YTD): |
2024-01-23 |
2.130 |
| Low (YTD): |
2024-06-03 |
1.770 |
| 52W High: |
2023-07-11 |
2.150 |
| 52W Low: |
2023-08-11 |
1.760 |
| Avg. price 1W: |
|
1.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
20.67% |
| Volatility 1Y: |
|
23.46% |
| Volatility 3Y: |
|
- |
