Soc. Generale Knock-Out AMS
/ DE000SU7BXF7
Soc. Generale Knock-Out AMS/ DE000SU7BXF7 /
| 9/10/2024 9:36:29 PM |
Chg.+0.050 |
Bid9/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+2.66% |
1.930
Bid Size: 2,000 |
-
Ask Size: - |
ams-OSRAM |
2.6611 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7BXF |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.6611 CHF |
| Maturity: |
Endless |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.53 |
| Knock-out: |
2.6611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8793 |
| Distance to knock-out %: |
-195.76% |
| Distance to strike price: |
-1.8793 |
| Distance to strike price %: |
-195.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
1.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.66% |
| 1 Month |
|
|
+8.43% |
| 3 Months |
|
|
+40.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.740 |
| 1M High / 1M Low: |
1.880 |
1.650 |
| 6M High / 6M Low: |
1.880 |
1.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
42.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
