Soc. Generale Knock-Out GEN
/ DE000SF25U34
Soc. Generale Knock-Out GEN/ DE000SF25U34 /
| 11/11/2024 9:47:40 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Gen Digital Inc |
31.4754 - |
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: |
31.4754 - |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-23.41 |
| Knock-out: |
30.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-3.5682 |
| Distance to strike price %: |
-12.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-81.03% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-89.00% |
| 3 Years |
|
|
-85.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.110 |
| 1M High / 1M Low: |
0.430 |
0.110 |
| 6M High / 6M Low: |
0.740 |
0.110 |
| High (YTD): |
5/2/2024 |
1.110 |
| Low (YTD): |
11/11/2024 |
0.110 |
| 52W High: |
5/2/2024 |
1.110 |
| 52W Low: |
11/11/2024 |
0.110 |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.90% |
| Volatility 6M: |
|
139.16% |
| Volatility 1Y: |
|
115.44% |
| Volatility 3Y: |
|
131.85% |
