Soc. Generale Knock-Out EDEN
/ DE000SU92G98
Soc. Generale Knock-Out EDEN/ DE000SU92G98 /
| 2024-07-17 9:21:28 AM |
Chg.- |
Bid9:06:03 AM |
Ask9:06:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
- |
2.97
Bid Size: 10,000 |
2.98
Ask Size: 10,000 |
Edenred SA |
55.6805 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU92G9 |
| Currency: |
EUR |
| Underlying: |
Edenred SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.6805 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
53.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.12 |
| Distance to knock-out %: |
-32.64% |
| Distance to strike price: |
-15.4805 |
| Distance to strike price %: |
-38.51% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.53% |
| 3 Months |
|
|
+48.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.97 |
| 1M High / 1M Low: |
3.16 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
