Soc. Generale Knock-Out ITM
/ DE000SN8RU64
Soc. Generale Knock-Out ITM/ DE000SN8RU64 /
| 9/10/2024 8:17:54 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Itm Power PLC ORD 5P |
1.9404 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8RU6 |
| Currency: |
EUR |
| Underlying: |
Itm Power PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9404 GBP |
| Maturity: |
Endless |
| Issue date: |
8/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.34 |
| Knock-out: |
1.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5781 |
| Distance to knock-out %: |
-273.03% |
| Distance to strike price: |
-1.7207 |
| Distance to strike price %: |
-297.70% |
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: |
1.71 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
+3.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.69 |
| 1M High / 1M Low: |
1.72 |
1.59 |
| 6M High / 6M Low: |
1.79 |
1.54 |
| High (YTD): |
1/23/2024 |
1.90 |
| Low (YTD): |
6/4/2024 |
1.54 |
| 52W High: |
1/23/2024 |
1.90 |
| 52W Low: |
6/4/2024 |
1.54 |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.30% |
| Volatility 6M: |
|
22.76% |
| Volatility 1Y: |
|
25.64% |
| Volatility 3Y: |
|
- |
