Soc. Generale Knock-Out SCHP
/ DE000SU7L6K0
Soc. Generale Knock-Out SCHP/ DE000SU7L6K0 /
| 2024-11-15 9:42:36 AM |
Chg.-0.06 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
SCHINDLER PS |
286.1334 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7L6K |
| Currency: |
EUR |
| Underlying: |
SCHINDLER PS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
286.1334 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.40 |
| Knock-out: |
279.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.9473 |
| Distance to knock-out %: |
-9.91% |
| Distance to strike price: |
-33.7906 |
| Distance to strike price %: |
-12.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-17.77% |
| 3 Months |
|
|
-47.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.43 |
| 1M High / 1M Low: |
1.97 |
1.38 |
| 6M High / 6M Low: |
3.48 |
1.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.76% |
| Volatility 6M: |
|
92.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
