Soc. Generale Knock-Out R6C0
/ DE000SU0XNQ4
Soc. Generale Knock-Out R6C0/ DE000SU0XNQ4 /
| 2024-11-04 9:43:11 PM |
Chg.-0.010 |
Bid9:54:08 PM |
Ask9:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
-0.35% |
2.820
Bid Size: 30,000 |
2.840
Ask Size: 30,000 |
SHELL PLC |
59.2837 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XNQ |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.2837 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
59.2837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2637 |
| Distance to knock-out %: |
-91.11% |
| Distance to strike price: |
-28.2637 |
| Distance to strike price %: |
-91.11% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
-8.47% |
| 1 Year |
|
|
-6.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.820 |
| 1M High / 1M Low: |
2.910 |
2.770 |
| 6M High / 6M Low: |
2.990 |
2.550 |
| High (YTD): |
2024-01-22 |
3.250 |
| Low (YTD): |
2024-07-04 |
2.550 |
| 52W High: |
2024-01-22 |
3.250 |
| 52W Low: |
2024-07-04 |
2.550 |
| Avg. price 1W: |
|
2.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.867 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.15% |
| Volatility 6M: |
|
20.11% |
| Volatility 1Y: |
|
17.92% |
| Volatility 3Y: |
|
- |
