Soc. Generale Knock-Out STERV
/ DE000SU2N7K1
Soc. Generale Knock-Out STERV/ DE000SU2N7K1 /
| 2024-12-27 8:39:31 AM |
Chg.-0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
-1.76% |
-
Bid Size: - |
-
Ask Size: - |
Stora Enso Oyj R |
16.6591 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N7K |
| Currency: |
EUR |
| Underlying: |
Stora Enso Oyj R |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.6591 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.38 |
| Knock-out: |
16.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.712 |
| Distance to knock-out %: |
-69.50% |
| Distance to strike price: |
-7.0011 |
| Distance to strike price %: |
-72.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.85% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+35.70% |
| YTD |
|
|
+67.28% |
| 1 Year |
|
|
+66.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.39 |
7.26 |
| 1M High / 1M Low: |
7.68 |
6.86 |
| 6M High / 6M Low: |
7.68 |
3.86 |
| High (YTD): |
2024-12-02 |
7.68 |
| Low (YTD): |
2024-05-22 |
2.99 |
| 52W High: |
2024-12-02 |
7.68 |
| 52W Low: |
2024-05-22 |
2.99 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
60.69% |
| Volatility 1Y: |
|
68.62% |
| Volatility 3Y: |
|
- |
