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: |
|
- |