Soc. Generale Knock-Out DB1
/ DE000SU92G72
Soc. Generale Knock-Out DB1/ DE000SU92G72 /
2024-11-14 9:19:37 AM |
Chg.+0.02 |
Bid11:02:09 AM |
Ask11:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
+0.62% |
3.25 Bid Size: 20,000 |
3.27 Ask Size: 20,000 |
DEUTSCHE BOERSE NA O... |
273.9681 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU92G7 |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
273.9681 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-29 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.15 |
Knock-out: |
270.81 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.11 |
Distance to knock-out %: |
-30.39% |
Distance to strike price: |
-66.2776 |
Distance to strike price %: |
-31.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.26 |
High: |
3.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.59% |
1 Month |
|
|
+6.19% |
3 Months |
|
|
-25.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.24 |
3.03 |
1M High / 1M Low: |
3.24 |
2.73 |
6M High / 6M Low: |
4.90 |
2.73 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.77% |
Volatility 6M: |
|
45.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |