Soc. Generale Knock-Out U
/ DE000SN75P30
Soc. Generale Knock-Out U/ DE000SN75P30 /
| 11/15/2024 9:17:01 AM |
Chg.-0.01 |
Bid11:38:16 AM |
Ask11:38:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.99EUR |
-0.17% |
5.98
Bid Size: 20,000 |
6.01
Ask Size: 20,000 |
Unity Software Inc |
82.0466 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN75P3 |
| Currency: |
EUR |
| Underlying: |
Unity Software Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
82.0466 USD |
| Maturity: |
Endless |
| Issue date: |
8/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.30 |
| Knock-out: |
76.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.7976 |
| Distance to knock-out %: |
-307.41% |
| Distance to strike price: |
-60.0934 |
| Distance to strike price %: |
-337.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.99 |
| High: |
5.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.36% |
| 1 Month |
|
|
+8.71% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+71.14% |
| 1 Year |
|
|
+26.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.74 |
| 1M High / 1M Low: |
6.00 |
5.51 |
| 6M High / 6M Low: |
6.21 |
5.26 |
| High (YTD): |
8/7/2024 |
6.21 |
| Low (YTD): |
1/8/2024 |
3.86 |
| 52W High: |
8/7/2024 |
6.21 |
| 52W Low: |
12/27/2023 |
3.48 |
| Avg. price 1W: |
|
5.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.39% |
| Volatility 6M: |
|
19.31% |
| Volatility 1Y: |
|
31.57% |
| Volatility 3Y: |
|
- |
