Soc. Generale Knock-Out ITM
/ DE000SN8DUM2
Soc. Generale Knock-Out ITM/ DE000SN8DUM2 /
| 05/08/2024 21:42:31 |
Chg.0.000 |
Bid08:34:25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
0.00% |
1.890
Bid Size: 9,000 |
-
Ask Size: - |
Itm Power PLC ORD 5P |
2.1413 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DUM |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.1413 GBP |
| Maturity: |
Endless |
| Issue date: |
19/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.32 |
| Knock-out: |
2.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.7478 |
| Distance to knock-out %: |
-291.54% |
| Distance to strike price: |
-1.9136 |
| Distance to strike price %: |
-319.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.890 |
| 1M High / 1M Low: |
1.950 |
1.800 |
| 6M High / 6M Low: |
2.010 |
1.770 |
| High (YTD): |
23/01/2024 |
2.130 |
| Low (YTD): |
03/06/2024 |
1.770 |
| 52W High: |
23/01/2024 |
2.130 |
| 52W Low: |
11/08/2023 |
1.760 |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.957 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
18.94% |
| Volatility 1Y: |
|
22.73% |
| Volatility 3Y: |
|
- |
