Soc. Generale Knock-Out SES S.A.
/ DE000SU2N657
Soc. Generale Knock-Out SES S.A./ DE000SU2N657 /
| 11/14/2024 8:42:18 AM |
Chg.0.00 |
Bid3:12:13 PM |
Ask3:12:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
0.00% |
3.45
Bid Size: 5,000 |
3.49
Ask Size: 5,000 |
- |
6.8653 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N65 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.8653 EUR |
| Maturity: |
Endless |
| Issue date: |
11/22/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Knock-out: |
6.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.784 |
| Distance to knock-out %: |
-36.81% |
| Distance to strike price: |
-2.0196 |
| Distance to strike price %: |
-41.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.36 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.15% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
+47.30% |
| YTD |
|
|
+97.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.11 |
| 1M High / 1M Low: |
3.55 |
2.93 |
| 6M High / 6M Low: |
3.55 |
1.85 |
| High (YTD): |
11/13/2024 |
3.55 |
| Low (YTD): |
2/28/2024 |
1.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.79% |
| Volatility 6M: |
|
57.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
