Soc. Generale Knock-Out HEXA/B
/ DE000SU0PMU4
Soc. Generale Knock-Out HEXA/B/ DE000SU0PMU4 /
| 20/12/2024 21:41:48 |
Chg.+0.020 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+1.06% |
1.910
Bid Size: 1,600 |
1.980
Ask Size: 1,600 |
Hexagon AB ser. B |
127.0159 SEK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0PMU |
| Currency: |
EUR |
| Underlying: |
Hexagon AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
127.0159 SEK |
| Maturity: |
Endless |
| Issue date: |
12/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.65 |
| Knock-out: |
127.0159 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.0115 |
| Distance to knock-out %: |
-22.29% |
| Distance to strike price: |
-2.0115 |
| Distance to strike price %: |
-22.29% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
-38.19% |
| 3 Months |
|
|
-13.96% |
| YTD |
|
|
+141.77% |
| 1 Year |
|
|
+101.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.860 |
| 1M High / 1M Low: |
3.110 |
1.560 |
| 6M High / 6M Low: |
3.190 |
0.510 |
| High (YTD): |
21/11/2024 |
3.190 |
| Low (YTD): |
26/03/2024 |
0.160 |
| 52W High: |
21/11/2024 |
3.190 |
| 52W Low: |
26/03/2024 |
0.160 |
| Avg. price 1W: |
|
1.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.418 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.33% |
| Volatility 6M: |
|
187.28% |
| Volatility 1Y: |
|
246.34% |
| Volatility 3Y: |
|
- |
