Soc. Generale Knock-Out NDA
/ DE000SU1QMS4
Soc. Generale Knock-Out NDA/ DE000SU1QMS4 /
2024-11-15 6:17:12 PM |
Chg.-0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.40EUR |
-6.67% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
92.2874 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1QMS |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.2874 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.37 |
Knock-out: |
90.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.34 |
Distance to knock-out %: |
-15.79% |
Distance to strike price: |
-14.1374 |
Distance to strike price %: |
-18.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.25% |
1 Month |
|
|
-49.28% |
3 Months |
|
|
-48.34% |
YTD |
|
|
-28.21% |
1 Year |
|
|
-2.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.64 |
1.03 |
1M High / 1M Low: |
2.76 |
1.02 |
6M High / 6M Low: |
3.09 |
1.02 |
High (YTD): |
2024-03-05 |
3.52 |
Low (YTD): |
2024-11-08 |
1.02 |
52W High: |
2024-03-05 |
3.52 |
52W Low: |
2024-11-08 |
1.02 |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.27 |
Avg. volume 1Y: |
|
5.17 |
Volatility 1M: |
|
272.54% |
Volatility 6M: |
|
158.63% |
Volatility 1Y: |
|
137.99% |
Volatility 3Y: |
|
- |