Soc. Generale Knock-Out T5W
/ DE000SU92HT7
Soc. Generale Knock-Out T5W/ DE000SU92HT7 /
2024-09-26 9:14:19 AM |
Chg.-0.22 |
Bid9:51:33 PM |
Ask9:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.78EUR |
-7.33% |
2.79 Bid Size: 1,100 |
2.87 Ask Size: 1,100 |
JUST EAT TAKEAWAY. E... |
16.5358 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU92HT |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.5358 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.33 |
Knock-out: |
15.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.29 |
Distance to knock-out %: |
-17.01% |
Distance to strike price: |
-3.0758 |
Distance to strike price %: |
-22.85% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.78 |
High: |
2.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.66% |
1 Month |
|
|
-10.61% |
3 Months |
|
|
-44.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.00 |
1M High / 1M Low: |
4.36 |
3.00 |
6M High / 6M Low: |
6.17 |
1.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.90% |
Volatility 6M: |
|
165.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |