Soc. Generale Knock-Out PUM
/ DE000SV9F3C8
Soc. Generale Knock-Out PUM/ DE000SV9F3C8 /
| 8/1/2024 1:19:52 PM |
Chg.-0.02 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.90% |
2.21
Bid Size: 20,000 |
2.22
Ask Size: 20,000 |
PUMA SE |
23.7992 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9F3C |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7992 EUR |
| Maturity: |
Endless |
| Issue date: |
7/7/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
23.7992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1061 |
| Distance to knock-out %: |
48.16% |
| Distance to strike price: |
22.1061 |
| Distance to strike price %: |
48.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+11.62% |
| 3 Months |
|
|
+12.18% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
-42.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.02 |
| 1M High / 1M Low: |
2.24 |
1.89 |
| 6M High / 6M Low: |
2.84 |
1.47 |
| High (YTD): |
5/15/2024 |
2.84 |
| Low (YTD): |
1/31/2024 |
1.43 |
| 52W High: |
8/14/2023 |
4.24 |
| 52W Low: |
1/31/2024 |
1.43 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
25.20 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
28.52 |
| Volatility 1M: |
|
50.70% |
| Volatility 6M: |
|
64.58% |
| Volatility 1Y: |
|
66.20% |
| Volatility 3Y: |
|
- |
