Soc. Generale Knock-Out GF
/ DE000SU9YQK9
Soc. Generale Knock-Out GF/ DE000SU9YQK9 /
| 2024-11-08 1:29:19 PM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
GEORG FISCHER N |
87.0951 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9YQK |
| Currency: |
EUR |
| Underlying: |
GEORG FISCHER N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.0951 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
84.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.6765 |
| Distance to knock-out %: |
-33.82% |
| Distance to strike price: |
-25.7506 |
| Distance to strike price %: |
-38.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-15.72% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.47 |
| 1M High / 1M Low: |
3.34 |
2.47 |
| 6M High / 6M Low: |
3.34 |
1.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.20% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
