Soc. Generale Knock-Out 1U1
/ DE000SU7QT80
Soc. Generale Knock-Out 1U1/ DE000SU7QT80 /
| 25/07/2024 12:08:34 |
Chg.+0.10 |
Bid12:28:41 |
Ask12:28:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+2.53% |
4.09
Bid Size: 1,000 |
4.22
Ask Size: 1,000 |
1+1 AG INH O.N. |
19.4753 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7QT8 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.4753 EUR |
| Maturity: |
Endless |
| Issue date: |
31/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.75 |
| Knock-out: |
18.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.29 |
| Distance to knock-out %: |
-21.36% |
| Distance to strike price: |
-4.0757 |
| Distance to strike price %: |
-26.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
3.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.23% |
| 1 Month |
|
|
+20.47% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.65 |
| 1M High / 1M Low: |
3.96 |
3.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
