Soc. Generale Knock-Out CFR
/ DE000SU7M2D3
Soc. Generale Knock-Out CFR/ DE000SU7M2D3 /
| 11/12/2024 8:19:17 AM |
Chg.+0.02 |
Bid5:45:46 PM |
Ask5:45:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.52% |
4.23
Bid Size: 4,000 |
4.42
Ask Size: 4,000 |
RICHEMONT N |
156.1732 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7M2D |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
156.1732 CHF |
| Maturity: |
Endless |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.32 |
| Knock-out: |
156.1732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.034 |
| Distance to knock-out %: |
-29.62% |
| Distance to strike price: |
-38.034 |
| Distance to strike price %: |
-29.62% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
+41.18% |
| 3 Months |
|
|
+8.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
2.99 |
| 1M High / 1M Low: |
3.82 |
2.86 |
| 6M High / 6M Low: |
4.48 |
1.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.04% |
| Volatility 6M: |
|
141.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
