Soc. Generale Knock-Out PCE1
/ DE000SU5SCG7
Soc. Generale Knock-Out PCE1/ DE000SU5SCG7 /
2024-10-29 9:41:37 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOOKING HLDGS DL... |
4,398.9777 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5SCG |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,398.9777 - |
Maturity: |
Endless |
Issue date: |
2023-12-14 |
Last trading day: |
2024-10-29 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8,222.15 |
Knock-out: |
4,398.9777 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-6.0249 |
Distance to strike price %: |
-0.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.059 |
High: |
0.110 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-99.44% |
1 Month |
|
|
-99.71% |
3 Months |
|
|
-99.92% |
YTD |
|
|
-99.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.001 |
1M High / 1M Low: |
0.570 |
0.001 |
6M High / 6M Low: |
2.000 |
0.001 |
High (YTD): |
2024-08-07 |
2.000 |
Low (YTD): |
2024-10-29 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.257 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.945 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
563.70% |
Volatility 6M: |
|
279.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |