Soc. Generale Knock-Out NEM
/ DE000SU2PG16
Soc. Generale Knock-Out NEM/ DE000SU2PG16 /
2024-09-26 4:12:58 PM |
Chg.-0.170 |
Bid4:24:00 PM |
Ask4:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-28.81% |
0.430 Bid Size: 7,000 |
- Ask Size: - |
NEMETSCHEK SE O.N. |
102.9776 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2PG1 |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
102.9776 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.70 |
Knock-out: |
99.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.87 |
Distance to knock-out %: |
-9.76% |
Distance to strike price: |
-12.0776 |
Distance to strike price %: |
-13.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.15% |
1 Month |
|
|
-38.24% |
3 Months |
|
|
-16.00% |
YTD |
|
|
-66.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.800 |
0.410 |
6M High / 6M Low: |
1.200 |
0.320 |
High (YTD): |
2024-01-05 |
1.510 |
Low (YTD): |
2024-06-06 |
0.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.48% |
Volatility 6M: |
|
203.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |