Soc. Generale Knock-Out ON
/ DE000SU52NB7
Soc. Generale Knock-Out ON/ DE000SU52NB7 /
| 23/04/2024 16:32:26 |
Chg.-0.140 |
Bid17:14:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.530EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
163.7222 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU52NB |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
163.7222 - |
| Maturity: |
Endless |
| Issue date: |
20/12/2023 |
| Last trading day: |
24/04/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
154.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-86.7622 |
| Distance to knock-out %: |
-127.33% |
| Distance to strike price: |
-95.5844 |
| Distance to strike price %: |
-140.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.640 |
| High: |
9.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+19.87% |
| YTD |
|
|
+35.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.670 |
9.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
19/04/2024 |
9.700 |
| Low (YTD): |
07/03/2024 |
7.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
