Soc. Generale Knock-Out TEMN
/ DE000SU9KMX0
Soc. Generale Knock-Out TEMN/ DE000SU9KMX0 /
| 7/29/2024 10:13:55 AM |
Chg.-0.19 |
Bid7:31:55 PM |
Ask7:31:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-5.21% |
3.63
Bid Size: 1,000 |
3.83
Ask Size: 1,000 |
TEMENOS N |
78.7138 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9KMX |
| Currency: |
EUR |
| Underlying: |
TEMENOS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.7138 CHF |
| Maturity: |
Endless |
| Issue date: |
2/19/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Knock-out: |
74.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4897 |
| Distance to knock-out %: |
-21.09% |
| Distance to strike price: |
-18.1011 |
| Distance to strike price %: |
-28.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.63% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.85 |
2.57 |
| 1M High / 1M Low: |
3.85 |
2.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
