Soc. Generale Knock-Out STA2
/ DE000SU27F65
Soc. Generale Knock-Out STA2/ DE000SU27F65 /
2024-06-28 9:46:09 PM |
Chg.+0.020 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
+0.40% |
4.990 Bid Size: 2,000 |
5.040 Ask Size: 2,000 |
STABILUS SE |
92.9621 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU27F6 |
Currency: |
EUR |
Underlying: |
STABILUS SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
92.9621 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.85 |
Knock-out: |
92.9621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.2121 |
Distance to knock-out %: |
-117.46% |
Distance to strike price: |
-50.2121 |
Distance to strike price %: |
-117.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.960 |
High: |
5.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.89% |
1 Month |
|
|
+44.22% |
3 Months |
|
|
+45.06% |
YTD |
|
|
+50.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.990 |
4.750 |
1M High / 1M Low: |
4.990 |
3.460 |
6M High / 6M Low: |
4.990 |
2.830 |
High (YTD): |
2024-06-28 |
4.990 |
Low (YTD): |
2024-02-06 |
2.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.495 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.63% |
Volatility 6M: |
|
52.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |