Soc. Generale Knock-Out ANA
/ DE000SF55CQ2
Soc. Generale Knock-Out ANA/ DE000SF55CQ2 /
| 2024-07-25 8:41:05 AM |
Chg.-0.16 |
Bid6:39:34 PM |
Ask6:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.30EUR |
-1.69% |
9.10
Bid Size: 1,000 |
-
Ask Size: - |
ACCIONA |
205.9956 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF55CQ |
| Currency: |
EUR |
| Underlying: |
ACCIONA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
205.9956 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
198.1616 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.6616 |
| Distance to knock-out %: |
-76.14% |
| Distance to strike price: |
-93.5001 |
| Distance to strike price %: |
-83.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.30 |
| High: |
9.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
+19.23% |
| 1 Year |
|
|
+32.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.46 |
9.07 |
| 1M High / 1M Low: |
9.93 |
9.07 |
| 6M High / 6M Low: |
10.98 |
8.59 |
| High (YTD): |
2024-02-29 |
10.98 |
| Low (YTD): |
2024-01-02 |
8.03 |
| 52W High: |
2024-02-29 |
10.98 |
| 52W Low: |
2023-07-26 |
6.79 |
| Avg. price 1W: |
|
9.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
35.40% |
| Volatility 1Y: |
|
38.07% |
| Volatility 3Y: |
|
- |
