Soc. Generale Knock-Out A2A
/ DE000SU2K216
Soc. Generale Knock-Out A2A/ DE000SU2K216 /
| 26/07/2024 08:16:45 |
Chg.-0.030 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
A2A |
2.2949 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K21 |
| Currency: |
EUR |
| Underlying: |
A2A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2949 EUR |
| Maturity: |
Endless |
| Issue date: |
21/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.36 |
| Knock-out: |
2.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.285 |
| Distance to knock-out %: |
-14.58% |
| Distance to strike price: |
-0.3399 |
| Distance to strike price %: |
-17.39% |
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 %: |
-3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-46.55% |
| YTD |
|
|
-42.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
0.770 |
0.300 |
| High (YTD): |
08/04/2024 |
0.770 |
| Low (YTD): |
06/06/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.21% |
| Volatility 6M: |
|
87.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
