Soc. Generale Knock-Out NDA/SE
/ DE000SU7L6E3
Soc. Generale Knock-Out NDA/SE/ DE000SU7L6E3 /
| 2024-09-25 9:45:01 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Nordea Bank Abp |
173.17 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L6E |
| Currency: |
EUR |
| Underlying: |
Nordea Bank Abp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
173.17 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.30 |
| Knock-out: |
168.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2556 |
| Distance to knock-out %: |
-39.72% |
| Distance to strike price: |
-4.6273 |
| Distance to strike price %: |
-43.19% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
4.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+14.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.56 |
| 1M High / 1M Low: |
4.90 |
4.50 |
| 6M High / 6M Low: |
5.10 |
3.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
63.64 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
10.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.57% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
