Soc. Generale Knock-Out GZF
/ DE000SU2F406
Soc. Generale Knock-Out GZF/ DE000SU2F406 /
28/08/2024 09:19:49 |
Chg.-0.11 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
5.21EUR |
-2.07% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
20.9301 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2F40 |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.9301 EUR |
Maturity: |
Endless |
Issue date: |
20/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.96 |
Knock-out: |
20.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.91 |
Distance to knock-out %: |
-31.47% |
Distance to strike price: |
-5.3305 |
Distance to strike price %: |
-34.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.21 |
High: |
5.21 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.93% |
1 Month |
|
|
-22.59% |
3 Months |
|
|
-4.58% |
YTD |
|
|
-19.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.48 |
5.32 |
1M High / 1M Low: |
6.51 |
5.32 |
6M High / 6M Low: |
7.87 |
5.16 |
High (YTD): |
09/02/2024 |
8.27 |
Low (YTD): |
10/05/2024 |
5.16 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.48% |
Volatility 6M: |
|
40.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |