Soc. Generale Knock-Out EKT
/ DE000SU4WF57
Soc. Generale Knock-Out EKT/ DE000SU4WF57 /
| 10/7/2024 12:11:28 PM |
Chg.+0.09 |
Bid1:18:26 PM |
Ask1:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+3.35% |
2.77
Bid Size: 3,000 |
-
Ask Size: - |
ENERGIEKONTOR O.N. |
83.3605 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU4WF5 |
| Currency: |
EUR |
| Underlying: |
ENERGIEKONTOR O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
83.3605 EUR |
| Maturity: |
Endless |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
79.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.68 |
| Distance to knock-out %: |
-42.51% |
| Distance to strike price: |
-27.6605 |
| Distance to strike price %: |
-49.66% |
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: |
2.72 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.92% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
+48.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.58 |
| 1M High / 1M Low: |
2.82 |
2.58 |
| 6M High / 6M Low: |
2.82 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.64% |
| Volatility 6M: |
|
109.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
