Soc. Generale Knock-Out TRN
/ DE000SU2VD37
Soc. Generale Knock-Out TRN/ DE000SU2VD37 /
| 6/17/2024 8:14:20 AM |
Chg.+0.09 |
Bid6:34:00 PM |
Ask6:34:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+3.86% |
2.47
Bid Size: 1,300 |
2.54
Ask Size: 1,300 |
TERNA |
9.9703 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VD3 |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.9703 EUR |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.03 |
| Knock-out: |
9.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.31 |
| Distance to knock-out %: |
-30.88% |
| Distance to strike price: |
-2.4903 |
| Distance to strike price %: |
-33.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
+19.21% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.15 |
| 1M High / 1M Low: |
2.41 |
2.03 |
| 6M High / 6M Low: |
2.73 |
2.00 |
| High (YTD): |
4/19/2024 |
2.73 |
| Low (YTD): |
3/21/2024 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.04% |
| Volatility 6M: |
|
67.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
