Soc. Generale Knock-Out R6C0
/ DE000SU0YZA0
Soc. Generale Knock-Out R6C0/ DE000SU0YZA0 /
11/1/2024 9:20:51 AM |
Chg.- |
Bid8:02:42 AM |
Ask8:02:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
- |
- Bid Size: - |
- Ask Size: - |
SHELL PLC |
51.954 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0YZA |
Currency: |
EUR |
Underlying: |
SHELL PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
51.954 EUR |
Maturity: |
Endless |
Issue date: |
10/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.48 |
Knock-out: |
51.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.26 |
Distance to knock-out %: |
-65.31% |
Distance to strike price: |
-20.934 |
Distance to strike price %: |
-67.49% |
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 |
|
|
-4.63% |
1 Month |
|
|
-1.44% |
3 Months |
|
|
+8.99% |
YTD |
|
|
-12.34% |
1 Year |
|
|
-8.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.18 |
2.06 |
1M High / 1M Low: |
2.18 |
2.05 |
6M High / 6M Low: |
2.25 |
1.81 |
High (YTD): |
1/22/2024 |
2.52 |
Low (YTD): |
8/1/2024 |
1.81 |
52W High: |
1/22/2024 |
2.52 |
52W Low: |
8/1/2024 |
1.81 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.31% |
Volatility 6M: |
|
31.40% |
Volatility 1Y: |
|
27.05% |
Volatility 3Y: |
|
- |