Soc. Generale Knock-Out VAS
/ DE000SU0TTX5
Soc. Generale Knock-Out VAS/ DE000SU0TTX5 /
2024-06-10 8:11:23 AM |
Chg.+0.050 |
Bid1:22:41 PM |
Ask1:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+12.50% |
0.410 Bid Size: 7,400 |
0.420 Ask Size: 7,400 |
VOESTALPINE AG |
30.2743 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0TTX |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.2743 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.94 |
Knock-out: |
30.2743 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.076 |
Distance to knock-out %: |
-15.56% |
Distance to strike price: |
-4.076 |
Distance to strike price %: |
-15.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-4.26% |
3 Months |
|
|
-23.73% |
YTD |
|
|
+125.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.360 |
1M High / 1M Low: |
0.500 |
0.330 |
6M High / 6M Low: |
0.620 |
0.170 |
High (YTD): |
2024-03-11 |
0.620 |
Low (YTD): |
2024-01-02 |
0.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.97% |
Volatility 6M: |
|
160.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |