Soc. Generale Knock-Out GEN
/ DE000SF25U34
Soc. Generale Knock-Out GEN/ DE000SF25U34 /
10/11/2024 8:46:44 AM |
Chg.-0.030 |
Bid9:25:24 AM |
Ask9:25:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-8.57% |
0.320 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
Gen Digital Inc |
31.4659 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25U3 |
Currency: |
EUR |
Underlying: |
Gen Digital Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.4659 - |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.00 |
Knock-out: |
30.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.3506 |
Distance to knock-out %: |
-21.52% |
Distance to strike price: |
-6.6065 |
Distance to strike price %: |
-26.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.51% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-46.67% |
YTD |
|
|
-58.44% |
1 Year |
|
|
-75.57% |
3 Years |
|
|
-52.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.350 |
1M High / 1M Low: |
0.500 |
0.350 |
6M High / 6M Low: |
1.110 |
0.350 |
High (YTD): |
5/2/2024 |
1.110 |
Low (YTD): |
10/10/2024 |
0.350 |
52W High: |
10/27/2023 |
1.440 |
52W Low: |
10/10/2024 |
0.350 |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.70% |
Volatility 6M: |
|
91.53% |
Volatility 1Y: |
|
86.09% |
Volatility 3Y: |
|
124.53% |