Soc. Generale Knock-Out FAU
/ DE000SU7L700
Soc. Generale Knock-Out FAU/ DE000SU7L700 /
| 11/15/2024 9:42:36 AM |
Chg.-0.27 |
Bid1:38:11 PM |
Ask1:38:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.42EUR |
-2.79% |
9.41
Bid Size: 4,000 |
9.44
Ask Size: 4,000 |
FORVIA SE INH ... |
18.3723 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L70 |
| Currency: |
EUR |
| Underlying: |
FORVIA SE INH EO 7 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.3723 EUR |
| Maturity: |
Endless |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
17.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.34 |
| Distance to knock-out %: |
-93.71% |
| Distance to strike price: |
-9.4729 |
| Distance to strike price %: |
-106.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.42 |
| High: |
9.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-7.47% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.77 |
9.43 |
| 1M High / 1M Low: |
10.74 |
9.41 |
| 6M High / 6M Low: |
10.74 |
2.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.58% |
| Volatility 6M: |
|
83.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
