Soc. Generale Knock-Out ALC
/ DE000SU9TXK5
Soc. Generale Knock-Out ALC/ DE000SU9TXK5 /
31/07/2024 09:09:21 |
Chg.- |
Bid13:28:57 |
Ask13:28:57 |
Underlying |
Strike price |
Expiration date |
Option type |
1.57EUR |
- |
1.52 Bid Size: 4,000 |
- Ask Size: - |
ALCON N |
97.7745 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9TXK |
Currency: |
EUR |
Underlying: |
ALCON N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.7745 CHF |
Maturity: |
Endless |
Issue date: |
23/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.53 |
Knock-out: |
94.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.8275 |
Distance to knock-out %: |
-34.74% |
Distance to strike price: |
-28.5029 |
Distance to strike price %: |
-38.33% |
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 %: |
-3.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.29% |
1 Month |
|
|
-14.21% |
3 Months |
|
|
-43.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.79 |
1.53 |
1M High / 1M Low: |
1.93 |
1.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |