Soc. Generale Knock-Out PUB
/ DE000SU6US78
Soc. Generale Knock-Out PUB/ DE000SU6US78 /
| 29/07/2024 08:44:05 |
Chg.-0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-5.07% |
-
Bid Size: - |
-
Ask Size: - |
Publicis Groupe SA |
118.9474 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6US7 |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.9474 EUR |
| Maturity: |
Endless |
| Issue date: |
10/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.69 |
| Knock-out: |
115.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.06 |
| Distance to knock-out %: |
-19.71% |
| Distance to strike price: |
-22.2474 |
| Distance to strike price %: |
-23.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+18.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.17 |
1.99 |
| 1M High / 1M Low: |
2.21 |
1.72 |
| 6M High / 6M Low: |
3.00 |
1.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.34% |
| Volatility 6M: |
|
87.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
