Soc. Generale Knock-Out ACX
/ DE000SU2K257
Soc. Generale Knock-Out ACX/ DE000SU2K257 /
| 15/11/2024 08:18:58 |
Chg.-0.05 |
Bid20:42:26 |
Ask20:42:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-1.29% |
3.60
Bid Size: 900 |
3.72
Ask Size: 900 |
ACERINOX |
12.7911 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2K25 |
| Currency: |
EUR |
| Underlying: |
ACERINOX |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.7911 EUR |
| Maturity: |
Endless |
| Issue date: |
21/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.28 |
| Knock-out: |
12.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.52 |
| Distance to knock-out %: |
-39.55% |
| Distance to strike price: |
-3.8916 |
| Distance to strike price %: |
-43.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.02% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+37.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.38 |
| 1M High / 1M Low: |
4.31 |
3.38 |
| 6M High / 6M Low: |
4.31 |
2.63 |
| High (YTD): |
01/11/2024 |
4.31 |
| Low (YTD): |
16/02/2024 |
2.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.12% |
| Volatility 6M: |
|
57.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
