Soc. Generale Knock-Out ALFA
/ DE000SU2PFL3
Soc. Generale Knock-Out ALFA/ DE000SU2PFL3 /
2024-12-27 8:44:23 AM |
Chg.-0.02 |
Bid9:37:29 AM |
Ask9:37:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
-1.82% |
1.12 Bid Size: 8,000 |
- Ask Size: - |
Alfa Laval AB |
526.8394 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2PFL |
Currency: |
EUR |
Underlying: |
Alfa Laval AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
526.8394 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.27 |
Knock-out: |
518.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0534 |
Distance to knock-out %: |
-12.64% |
Distance to strike price: |
-5.7583 |
Distance to strike price %: |
-14.40% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
+61.19% |
YTD |
|
|
-55.56% |
1 Year |
|
|
-55.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.10 |
1M High / 1M Low: |
1.16 |
0.49 |
6M High / 6M Low: |
1.72 |
0.49 |
High (YTD): |
2024-01-17 |
3.05 |
Low (YTD): |
2024-12-09 |
0.49 |
52W High: |
2024-01-17 |
3.05 |
52W Low: |
2024-12-09 |
0.49 |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
240.91% |
Volatility 6M: |
|
194.86% |
Volatility 1Y: |
|
155.72% |
Volatility 3Y: |
|
- |