Soc. Generale Knock-Out AMS
/ DE000SU7BXF7
Soc. Generale Knock-Out AMS/ DE000SU7BXF7 /
| 15/11/2024 21:49:33 |
Chg.+0.060 |
Bid15/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+2.83% |
2.180
Bid Size: 2,000 |
-
Ask Size: - |
ams-OSRAM |
26.3678 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7BXF |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.3678 CHF |
| Maturity: |
Endless |
| Issue date: |
24/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.30 |
| Knock-out: |
26.3678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6433 |
| Distance to knock-out %: |
-331.14% |
| Distance to strike price: |
-21.6433 |
| Distance to strike price %: |
-331.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+25.29% |
| 3 Months |
|
|
+30.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.050 |
| 1M High / 1M Low: |
2.180 |
1.720 |
| 6M High / 6M Low: |
2.180 |
1.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.76% |
| Volatility 6M: |
|
42.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
