Soc. Generale Knock-Out AZM
/ DE000SU9KN49
Soc. Generale Knock-Out AZM/ DE000SU9KN49 /
2024-11-14 9:39:36 AM |
Chg.-0.03 |
Bid11:50:45 AM |
Ask11:50:45 AM |
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: |
|
- |