Soc. Generale Knock-Out SHA0
/ DE000SU0XNK7
Soc. Generale Knock-Out SHA0/ DE000SU0XNK7 /
| 2024-11-11 9:22:25 AM |
Chg.0.00 |
Bid8:41:02 PM |
Ask8:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.46EUR |
0.00% |
5.48
Bid Size: 3,000 |
5.53
Ask Size: 3,000 |
SCHAEFFLER AG INH. O... |
9.8576 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XNK |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.8576 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
9.8576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4986 |
| Distance to knock-out %: |
-126.11% |
| Distance to strike price: |
-5.4986 |
| Distance to strike price %: |
-126.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.41% |
| 1 Month |
|
|
+8.12% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+13.75% |
| 1 Year |
|
|
+0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.28 |
| 1M High / 1M Low: |
5.60 |
4.70 |
| 6M High / 6M Low: |
5.75 |
3.58 |
| High (YTD): |
2024-09-12 |
5.75 |
| Low (YTD): |
2024-05-10 |
3.51 |
| 52W High: |
2024-09-12 |
5.75 |
| 52W Low: |
2024-05-10 |
3.51 |
| Avg. price 1W: |
|
5.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.57% |
| Volatility 6M: |
|
31.20% |
| Volatility 1Y: |
|
36.36% |
| Volatility 3Y: |
|
- |
