Soc. Generale Knock-Out STERV
/ DE000SU2N7J3
Soc. Generale Knock-Out STERV/ DE000SU2N7J3 /
| 2024-12-27 8:39:30 AM |
Chg.-0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
Stora Enso Oyj R |
15.6674 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N7J |
| Currency: |
EUR |
| Underlying: |
Stora Enso Oyj R |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.6674 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.60 |
| Knock-out: |
15.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.732 |
| Distance to knock-out %: |
-59.35% |
| Distance to strike price: |
-6.0094 |
| Distance to strike price %: |
-62.22% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
+44.14% |
| YTD |
|
|
+87.72% |
| 1 Year |
|
|
+86.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
6.27 |
| 1M High / 1M Low: |
6.69 |
5.87 |
| 6M High / 6M Low: |
6.69 |
2.87 |
| High (YTD): |
2024-12-02 |
6.69 |
| Low (YTD): |
2024-05-22 |
2.00 |
| 52W High: |
2024-12-02 |
6.69 |
| 52W Low: |
2024-05-22 |
2.00 |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.76% |
| Volatility 6M: |
|
75.81% |
| Volatility 1Y: |
|
89.49% |
| Volatility 3Y: |
|
- |
