Soc. Generale Knock-Out SBMO
/ DE000SU6CCK1
Soc. Generale Knock-Out SBMO/ DE000SU6CCK1 /
| 5/31/2024 1:43:51 PM |
Chg.-0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.77EUR |
-5.46% |
-
Bid Size: - |
-
Ask Size: - |
SBM Offshore NV |
16.778 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6CCK |
| Currency: |
EUR |
| Underlying: |
SBM Offshore NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.778 EUR |
| Maturity: |
Endless |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.11 |
| Knock-out: |
16.778 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.778 |
| Distance to knock-out %: |
-19.84% |
| Distance to strike price: |
-2.778 |
| Distance to strike price %: |
-19.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
5.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
+14.94% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-45.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.77 |
| 1M High / 1M Low: |
3.17 |
2.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/6/2024 |
5.86 |
| Low (YTD): |
4/22/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
