Soc. Generale Knock-Out CFR
/ DE000SU961C4
Soc. Generale Knock-Out CFR/ DE000SU961C4 /
| 11/12/2024 9:35:44 AM |
Chg.+0.13 |
Bid4:54:52 PM |
Ask4:54:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+3.23% |
4.28
Bid Size: 90,000 |
4.28
Ask Size: 90,000 |
RICHEMONT N |
196.6416 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU961C |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.6416 CHF |
| Maturity: |
Endless |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
189.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.2477 |
| Distance to knock-out %: |
-57.05% |
| Distance to strike price: |
-81.1556 |
| Distance to strike price %: |
-63.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.66 |
| 1M High / 1M Low: |
4.03 |
3.58 |
| 6M High / 6M Low: |
4.47 |
2.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
55.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
