Soc. Generale Knock-Out IP
/ DE000SU5MVG0
Soc. Generale Knock-Out IP/ DE000SU5MVG0 /
03/10/2024 08:31:55 |
Chg.-0.08 |
Bid16:25:42 |
Ask16:25:42 |
Underlying |
Strike price |
Expiration date |
Option type |
4.06EUR |
-1.93% |
4.22 Bid Size: 3,000 |
4.24 Ask Size: 3,000 |
INTERPUMP GROUP |
62.3399 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5MVG |
Currency: |
EUR |
Underlying: |
INTERPUMP GROUP |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.3399 EUR |
Maturity: |
Endless |
Issue date: |
12/12/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.03 |
Knock-out: |
61.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.38 |
Distance to knock-out %: |
-46.52% |
Distance to strike price: |
-20.6799 |
Distance to strike price %: |
-49.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.06 |
High: |
4.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.94% |
1 Month |
|
|
-11.35% |
3 Months |
|
|
-2.64% |
YTD |
|
|
+26.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.41 |
3.99 |
1M High / 1M Low: |
4.91 |
3.99 |
6M High / 6M Low: |
5.19 |
3.31 |
High (YTD): |
05/08/2024 |
5.19 |
Low (YTD): |
05/02/2024 |
2.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.15% |
Volatility 6M: |
|
59.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |