Soc. Generale Knock-Out ITM
/ DE000SN8DUM2
Soc. Generale Knock-Out ITM/ DE000SN8DUM2 /
| 9/11/2024 4:47:39 PM |
Chg.0.000 |
Bid9/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
0.00% |
1.940
Bid Size: 35,000 |
-
Ask Size: - |
Itm Power PLC ORD 5P |
2.122 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8DUM |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.122 GBP |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.29 |
| Knock-out: |
1.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.797 |
| Distance to knock-out %: |
-318.06% |
| Distance to strike price: |
-1.9537 |
| Distance to strike price %: |
-345.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.910 |
| 1M High / 1M Low: |
1.940 |
1.810 |
| 6M High / 6M Low: |
2.010 |
1.770 |
| High (YTD): |
1/23/2024 |
2.130 |
| Low (YTD): |
6/3/2024 |
1.770 |
| 52W High: |
1/23/2024 |
2.130 |
| 52W Low: |
6/3/2024 |
1.770 |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
19.36% |
| Volatility 1Y: |
|
21.33% |
| Volatility 3Y: |
|
- |
