Soc. Generale Knock-Out FSM
/ DE000SU27DG9
Soc. Generale Knock-Out FSM/ DE000SU27DG9 /
| 10/11/2024 8:12:10 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fortuna Mining Corp |
7.6104 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27DG |
| Currency: |
EUR |
| Underlying: |
Fortuna Mining Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.6104 - |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.69 |
| Knock-out: |
7.6104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1598 |
| Distance to knock-out %: |
-71.00% |
| Distance to strike price: |
-3.1598 |
| Distance to strike price %: |
-71.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
-17.35% |
| YTD |
|
|
-20.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.76 |
2.62 |
| 6M High / 6M Low: |
3.17 |
1.23 |
| High (YTD): |
2/29/2024 |
4.53 |
| Low (YTD): |
6/3/2024 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
124.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
