Soc. Generale Knock-Out DEZ
/ DE000SU7REE6
Soc. Generale Knock-Out DEZ/ DE000SU7REE6 /
| 08/11/2024 18:12:51 |
Chg.+0.22 |
Bid18:17:45 |
Ask18:17:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+6.59% |
3.56
Bid Size: 5,000 |
3.60
Ask Size: 5,000 |
DEUTZ AG O.N. |
7.6873 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7REE |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.6873 EUR |
| Maturity: |
Endless |
| Issue date: |
01/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Knock-out: |
7.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.944 |
| Distance to knock-out %: |
-68.37% |
| Distance to strike price: |
-3.3816 |
| Distance to strike price %: |
-78.53% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+14.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.34 |
| 1M High / 1M Low: |
3.65 |
3.34 |
| 6M High / 6M Low: |
3.65 |
1.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.22% |
| Volatility 6M: |
|
90.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
