Soc. Generale Knock-Out TEMN
/ DE000SU20G04
Soc. Generale Knock-Out TEMN/ DE000SU20G04 /
| 08/11/2024 13:41:54 |
Chg.+0.13 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+3.42% |
-
Bid Size: - |
-
Ask Size: - |
TEMENOS N |
95.832 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU20G0 |
| Currency: |
EUR |
| Underlying: |
TEMENOS N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
95.832 CHF |
| Maturity: |
Endless |
| Issue date: |
30/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
90.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.5384 |
| Distance to knock-out %: |
-55.66% |
| Distance to strike price: |
-40.0599 |
| Distance to strike price %: |
-64.56% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+9.17% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
+67.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.71 |
| 1M High / 1M Low: |
3.93 |
3.23 |
| 6M High / 6M Low: |
4.42 |
3.09 |
| High (YTD): |
09/05/2024 |
4.49 |
| Low (YTD): |
06/02/2024 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.42% |
| Volatility 6M: |
|
56.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
