Soc. Generale Knock-Out NAG
/ DE000SU68YV8
Soc. Generale Knock-Out NAG/ DE000SU68YV8 /
8/30/2024 9:40:26 PM |
Chg.-0.100 |
Bid9:50:31 PM |
Ask9:50:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.820EUR |
-2.55% |
3.810 Bid Size: 2,000 |
3.930 Ask Size: 2,000 |
NAGARRO SE |
114.7742 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU68YV |
Currency: |
EUR |
Underlying: |
NAGARRO SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
114.7742 EUR |
Maturity: |
Endless |
Issue date: |
1/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.98 |
Knock-out: |
114.7742 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.4242 |
Distance to knock-out %: |
-50.33% |
Distance to strike price: |
-38.4242 |
Distance to strike price %: |
-50.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.890 |
High: |
3.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+2.97% |
3 Months |
|
|
+3.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.920 |
3.820 |
1M High / 1M Low: |
4.210 |
3.710 |
6M High / 6M Low: |
5.190 |
2.910 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.908 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.41% |
Volatility 6M: |
|
78.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |