Soc. Generale Knock-Out DB1
/ DE000SU9XFP3
Soc. Generale Knock-Out DB1/ DE000SU9XFP3 /
| 2024-07-08 8:13:10 AM |
Chg.+0.37 |
Bid9:57:18 AM |
Ask9:57:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
+5.86% |
6.65
Bid Size: 10,000 |
6.66
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
253.8468 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9XFP |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
253.8468 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.79 |
| Knock-out: |
249.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.90 |
| Distance to knock-out %: |
-33.06% |
| Distance to strike price: |
-66.5968 |
| Distance to strike price %: |
-35.57% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.57% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-5.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
6.21 |
| 1M High / 1M Low: |
7.31 |
5.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
