Soc. Generale Knock-Out LOTB
/ DE000SU3R8C1
Soc. Generale Knock-Out LOTB/ DE000SU3R8C1 /
8/7/2024 8:44:39 AM |
Chg.-0.050 |
Bid9:15:07 AM |
Ask9:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
-4.55% |
1.050 Bid Size: 2,900 |
1.080 Ask Size: 2,900 |
Lotus Bakeries NV |
10,897.8933 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU3R8C |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10,897.8933 EUR |
Maturity: |
Endless |
Issue date: |
11/23/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.36 |
Knock-out: |
10,587.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,067.45 |
Distance to knock-out %: |
-11.21% |
Distance to strike price: |
-1,378.1202 |
Distance to strike price %: |
-14.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
2.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-31.37% |
YTD |
|
|
-61.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.850 |
1M High / 1M Low: |
1.240 |
0.810 |
6M High / 6M Low: |
2.390 |
0.740 |
High (YTD): |
1/11/2024 |
3.320 |
Low (YTD): |
6/6/2024 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.994 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.57% |
Volatility 6M: |
|
160.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |