Soc. Generale Knock-Out FR
/ DE000SU0S8Z4
Soc. Generale Knock-Out FR/ DE000SU0S8Z4 /
| 11/14/2024 9:38:45 AM |
Chg.-0.02 |
Bid4:02:40 PM |
Ask4:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-0.71% |
2.78
Bid Size: 10,000 |
2.79
Ask Size: 10,000 |
Valeo SA |
14.4422 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0S8Z |
| Currency: |
EUR |
| Underlying: |
Valeo SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.4422 EUR |
| Maturity: |
Endless |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
14.4422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6327 |
| Distance to knock-out %: |
-63.94% |
| Distance to strike price: |
-5.6327 |
| Distance to strike price %: |
-63.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+23.79% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+401.79% |
| 1 Year |
|
|
+279.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.60 |
| 1M High / 1M Low: |
2.83 |
1.99 |
| 6M High / 6M Low: |
2.83 |
0.88 |
| High (YTD): |
11/13/2024 |
2.83 |
| Low (YTD): |
1/2/2024 |
0.45 |
| 52W High: |
11/13/2024 |
2.83 |
| 52W Low: |
12/19/2023 |
0.33 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.14% |
| Volatility 6M: |
|
112.27% |
| Volatility 1Y: |
|
209.65% |
| Volatility 3Y: |
|
- |
