Soc. Generale Knock-Out OERL
/ DE000SU9PSD8
Soc. Generale Knock-Out OERL/ DE000SU9PSD8 /
| 15/11/2024 08:42:25 |
Chg.-0.05 |
Bid14:04:47 |
Ask14:04:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-2.50% |
1.90
Bid Size: 5,000 |
1.92
Ask Size: 5,000 |
OC OERLIKON N |
5.4285 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9PSD |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.4285 CHF |
| Maturity: |
Endless |
| Issue date: |
21/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
5.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8229 |
| Distance to knock-out %: |
-48.00% |
| Distance to strike price: |
-1.9925 |
| Distance to strike price %: |
-52.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+153.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.86 |
| 1M High / 1M Low: |
2.04 |
1.34 |
| 6M High / 6M Low: |
2.04 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
200.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
