Soc. Generale Knock-Out A2A
/ DE000SU2K216
Soc. Generale Knock-Out A2A/ DE000SU2K216 /
04/11/2024 08:22:07 |
Chg.+0.010 |
Bid10:03:32 |
Ask10:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.200 Bid Size: 25,000 |
- Ask Size: - |
A2A |
2.2893 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2K21 |
Currency: |
EUR |
Underlying: |
A2A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2893 EUR |
Maturity: |
Endless |
Issue date: |
21/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-11.61 |
Knock-out: |
2.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.17 |
Distance to knock-out %: |
-8.17% |
Distance to strike price: |
-0.2093 |
Distance to strike price %: |
-10.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-10.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.33% |
1 Month |
|
|
-40.63% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-64.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.110 |
1M High / 1M Low: |
0.320 |
0.030 |
6M High / 6M Low: |
0.520 |
0.030 |
High (YTD): |
08/04/2024 |
0.770 |
Low (YTD): |
21/10/2024 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
654.58% |
Volatility 6M: |
|
286.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |