Soc. Generale Knock-Out SES S.A.
/ DE000SU2N640
Soc. Generale Knock-Out SES S.A./ DE000SU2N640 /
| 15/11/2024 08:42:11 |
Chg.-0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-2.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
6.3213 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N64 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3213 EUR |
| Maturity: |
Endless |
| Issue date: |
22/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Knock-out: |
6.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.254 |
| Distance to knock-out %: |
-25.88% |
| Distance to strike price: |
-1.4753 |
| Distance to strike price %: |
-30.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.34 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
+55.32% |
| YTD |
|
|
+133.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.89 |
| 1M High / 1M Low: |
3.01 |
2.43 |
| 6M High / 6M Low: |
3.01 |
1.30 |
| High (YTD): |
14/11/2024 |
3.01 |
| Low (YTD): |
28/02/2024 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.28% |
| Volatility 6M: |
|
73.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
