Soc. Generale Knock-Out SES S.A.
/ DE000SU6UTA8
Soc. Generale Knock-Out SES S.A./ DE000SU6UTA8 /
| 22/05/2024 08:45:53 |
Chg.-0.09 |
Bid14:39:44 |
Ask14:39:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-3.18% |
2.94
Bid Size: 2,000 |
2.96
Ask Size: 2,000 |
- |
8.0612 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6UTA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.0612 EUR |
| Maturity: |
Endless |
| Issue date: |
10/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.91 |
| Knock-out: |
7.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.778 |
| Distance to knock-out %: |
-56.79% |
| Distance to strike price: |
-3.1694 |
| Distance to strike price %: |
-64.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.84% |
| 1 Month |
|
|
+11.84% |
| 3 Months |
|
|
+7.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.83 |
| 1M High / 1M Low: |
3.60 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
