Soc. Generale Knock-Out BAS
/ DE000SU0XPU1
Soc. Generale Knock-Out BAS/ DE000SU0XPU1 /
26/09/2024 17:41:49 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
3.55EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BASF SE NA O.N. |
80.7312 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0XPU |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
80.7312 EUR |
Maturity: |
Endless |
Issue date: |
19/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.28 |
Knock-out: |
80.7312 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.4012 |
Distance to knock-out %: |
-78.10% |
Distance to strike price: |
-35.4012 |
Distance to strike price %: |
-78.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.62 |
High: |
3.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.43% |
1 Month |
|
|
-0.28% |
3 Months |
|
|
-0.28% |
YTD |
|
|
-1.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.56 |
3.50 |
1M High / 1M Low: |
3.83 |
3.39 |
6M High / 6M Low: |
4.00 |
2.96 |
High (YTD): |
22/01/2024 |
4.17 |
Low (YTD): |
04/04/2024 |
2.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.50% |
Volatility 6M: |
|
26.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |