Soc. Generale Knock-Out HOT
/ DE000SU0Y2B0
Soc. Generale Knock-Out HOT/ DE000SU0Y2B0 /
11/14/2024 9:52:02 AM |
Chg.-0.020 |
Bid10:45:53 AM |
Ask10:45:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.270EUR |
-0.61% |
3.240 Bid Size: 1,000 |
3.270 Ask Size: 1,000 |
HOCHTIEF AG |
146.3792 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0Y2B |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
146.3792 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.37 |
Knock-out: |
142.79 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.49 |
Distance to knock-out %: |
-26.03% |
Distance to strike price: |
-33.0842 |
Distance to strike price %: |
-29.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.270 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.14% |
1 Month |
|
|
-4.11% |
3 Months |
|
|
-21.96% |
YTD |
|
|
-36.38% |
1 Year |
|
|
-37.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.310 |
3.110 |
1M High / 1M Low: |
3.470 |
2.860 |
6M High / 6M Low: |
4.940 |
2.860 |
High (YTD): |
2/13/2024 |
5.330 |
Low (YTD): |
10/22/2024 |
2.860 |
52W High: |
2/13/2024 |
5.330 |
52W Low: |
10/22/2024 |
2.860 |
Avg. price 1W: |
|
3.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.915 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.339 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.39% |
Volatility 6M: |
|
57.74% |
Volatility 1Y: |
|
58.05% |
Volatility 3Y: |
|
- |