Soc. Generale Knock-Out ALFA
/ DE000SU2PFL3
Soc. Generale Knock-Out ALFA/ DE000SU2PFL3 /
2025-02-21 8:54:32 AM |
Chg.-0.100 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-9.52% |
- Bid Size: - |
- Ask Size: - |
Alfa Laval AB |
525.2348 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: |
525.2348 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.12 |
Knock-out: |
519.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5103 |
Distance to knock-out %: |
-13.43% |
Distance to strike price: |
-6.0104 |
Distance to strike price %: |
-14.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.21 |
Spread %: |
-18.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
-7.77% |
YTD |
|
|
-14.41% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.890 |
1M High / 1M Low: |
1.120 |
0.460 |
6M High / 6M Low: |
1.650 |
0.460 |
High (YTD): |
2025-02-05 |
1.120 |
Low (YTD): |
2025-01-31 |
0.460 |
52W High: |
2024-02-21 |
2.850 |
52W Low: |
2025-01-31 |
0.460 |
Avg. price 1W: |
|
0.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.203 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
336.47% |
Volatility 6M: |
|
227.11% |
Volatility 1Y: |
|
187.25% |
Volatility 3Y: |
|
- |