Soc. Generale Knock-Out AZM
/ DE000SU9KN49
Soc. Generale Knock-Out AZM/ DE000SU9KN49 /
| 2024-11-14 9:39:36 AM |
Chg.-0.03 |
Bid12:17:36 PM |
Ask12:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-1.13% |
2.61
Bid Size: 8,000 |
2.62
Ask Size: 8,000 |
AZIMUT |
36.2206 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KN4 |
| Currency: |
EUR |
| Underlying: |
AZIMUT |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.2206 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Knock-out: |
35.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.95 |
| Distance to knock-out %: |
-57.50% |
| Distance to strike price: |
-13.7018 |
| Distance to strike price %: |
-60.84% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-13.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.60 |
| 1M High / 1M Low: |
2.74 |
2.37 |
| 6M High / 6M Low: |
3.16 |
2.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
33.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
