Soc. Generale Knock-Out SES S.A.
/ DE000SU2N640
Soc. Generale Knock-Out SES S.A./ DE000SU2N640 /
| 22/05/2024 08:41:04 |
Chg.-0.08 |
Bid10:19:14 |
Ask10:19:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
-5.80% |
1.46
Bid Size: 2,100 |
1.48
Ask Size: 2,100 |
- |
6.6149 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N64 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.6149 EUR |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.97 |
| Knock-out: |
6.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.398 |
| Distance to knock-out %: |
-28.58% |
| Distance to strike price: |
-1.723 |
| Distance to strike price %: |
-35.22% |
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 %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.86% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+16.07% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.38 |
| 1M High / 1M Low: |
2.20 |
0.94 |
| 6M High / 6M Low: |
2.20 |
0.79 |
| High (YTD): |
30/04/2024 |
2.20 |
| Low (YTD): |
28/02/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.11% |
| Volatility 6M: |
|
205.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
