Soc. Generale Knock-Out FIE
/ DE000SU2N5D0
Soc. Generale Knock-Out FIE/ DE000SU2N5D0 /
2024-08-26 6:12:23 PM |
Chg.0.00 |
Bid2024-08-26 |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
0.00% |
1.97 Bid Size: 4,000 |
1.99 Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
61.7173 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N5D |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.7173 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.09 |
Knock-out: |
59.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.13 |
Distance to knock-out %: |
-43.32% |
Distance to strike price: |
-19.8711 |
Distance to strike price %: |
-47.48% |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
2.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.37% |
1 Month |
|
|
+1.03% |
3 Months |
|
|
+5.91% |
YTD |
|
|
+39.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.09 |
1.97 |
1M High / 1M Low: |
2.18 |
1.95 |
6M High / 6M Low: |
2.18 |
1.54 |
High (YTD): |
2024-08-08 |
2.18 |
Low (YTD): |
2024-01-31 |
1.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.82% |
Volatility 6M: |
|
44.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |