Soc. Generale Knock-Out SAND
/ DE000SU5HW96
Soc. Generale Knock-Out SAND/ DE000SU5HW96 /
| 7/9/2024 9:29:44 AM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sandvik AB |
293.1847 SEK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5HW9 |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
293.1847 SEK |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
285.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.4082 |
| Distance to knock-out %: |
-34.43% |
| Distance to strike price: |
-7.0376 |
| Distance to strike price %: |
-37.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
+46.07% |
| YTD |
|
|
-3.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.80 |
| 1M High / 1M Low: |
7.19 |
5.93 |
| 6M High / 6M Low: |
8.26 |
4.67 |
| High (YTD): |
1/17/2024 |
8.26 |
| Low (YTD): |
5/23/2024 |
4.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.67% |
| Volatility 6M: |
|
67.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
