Soc. Generale Knock-Out R6C0
/ DE000SU0XRJ0
Soc. Generale Knock-Out R6C0/ DE000SU0XRJ0 /
| 2024-11-04 9:41:00 PM |
Chg.-0.020 |
Bid9:48:22 PM |
Ask9:48:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-0.86% |
2.320
Bid Size: 30,000 |
2.340
Ask Size: 30,000 |
SHELL PLC |
54.3178 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XRJ |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.3178 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.33 |
| Knock-out: |
54.3178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.2978 |
| Distance to knock-out %: |
-75.11% |
| Distance to strike price: |
-23.2978 |
| Distance to strike price %: |
-75.11% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
-10.12% |
| 1 Year |
|
|
-7.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.330 |
| 1M High / 1M Low: |
2.410 |
2.270 |
| 6M High / 6M Low: |
2.490 |
2.050 |
| High (YTD): |
2024-01-22 |
2.750 |
| Low (YTD): |
2024-07-04 |
2.050 |
| 52W High: |
2024-01-22 |
2.750 |
| 52W Low: |
2024-07-04 |
2.050 |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.46% |
| Volatility 6M: |
|
23.90% |
| Volatility 1Y: |
|
21.34% |
| Volatility 3Y: |
|
- |
