Soc. Generale Knock-Out BOY
/ DE000SU22PA7
Soc. Generale Knock-Out BOY/ DE000SU22PA7 /
9/4/2024 10:09:16 AM |
Chg.+0.21 |
Bid7:41:52 PM |
Ask7:41:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
+15.79% |
1.57 Bid Size: 2,000 |
1.59 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.1533 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU22PA |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.1533 EUR |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.16 |
Knock-out: |
12.1533 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.8936 |
Distance to knock-out %: |
-31.25% |
Distance to strike price: |
-2.8936 |
Distance to strike price %: |
-31.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.54 |
High: |
1.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+28.33% |
YTD |
|
|
-30.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.29 |
1M High / 1M Low: |
1.75 |
1.29 |
6M High / 6M Low: |
1.75 |
0.65 |
High (YTD): |
1/19/2024 |
2.28 |
Low (YTD): |
4/30/2024 |
0.65 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.26% |
Volatility 6M: |
|
150.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |