Soc. Generale Knock-Out FSM
/ DE000SU2LLS5
Soc. Generale Knock-Out FSM/ DE000SU2LLS5 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
6.605 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2LLS |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.605 - |
| Maturity: |
Endless |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
6.605 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1544 |
| Distance to knock-out %: |
-48.41% |
| Distance to strike price: |
-2.1544 |
| Distance to strike price %: |
-48.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-28.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.85 |
1.70 |
| 6M High / 6M Low: |
2.25 |
0.33 |
| High (YTD): |
2024-02-29 |
3.60 |
| Low (YTD): |
2024-06-03 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
265.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
