Soc. Generale Knock-Out ESL
/ DE000SU79V21
Soc. Generale Knock-Out ESL/ DE000SU79V21 /
9/6/2024 8:15:33 AM |
Chg.+0.28 |
Bid7:43:36 AM |
Ask7:43:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.01EUR |
+10.26% |
2.97 Bid Size: 5,000 |
2.98 Ask Size: 5,000 |
ESSILORLUXO. INH. EO... |
269.3304 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU79V2 |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
269.3304 EUR |
Maturity: |
Endless |
Issue date: |
2/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.45 |
Knock-out: |
262.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.53 |
Distance to knock-out %: |
-26.19% |
Distance to strike price: |
-61.1503 |
Distance to strike price %: |
-29.37% |
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: |
3.01 |
High: |
3.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.66% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-1.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.71 |
1M High / 1M Low: |
3.08 |
2.69 |
6M High / 6M Low: |
3.92 |
2.69 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.95% |
Volatility 6M: |
|
60.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |