Soc. Generale Knock-Out AKE
/ DE000SU5R8Q9
Soc. Generale Knock-Out AKE/ DE000SU5R8Q9 /
| 02/08/2024 09:13:57 |
Chg.+0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
Arkema SA |
130.9678 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5R8Q |
| Currency: |
EUR |
| Underlying: |
Arkema SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.9678 EUR |
| Maturity: |
Endless |
| Issue date: |
14/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.82 |
| Knock-out: |
126.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.93 |
| Distance to knock-out %: |
-51.17% |
| Distance to strike price: |
-47.0678 |
| Distance to strike price %: |
-56.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
+43.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.79 |
4.60 |
| 1M High / 1M Low: |
4.98 |
4.48 |
| 6M High / 6M Low: |
4.98 |
3.16 |
| High (YTD): |
11/07/2024 |
4.98 |
| Low (YTD): |
04/04/2024 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.43% |
| Volatility 6M: |
|
49.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
