Soc. Generale Knock-Out U
/ DE000SU9Z6Q9
Soc. Generale Knock-Out U/ DE000SU9Z6Q9 /
11/13/2024 9:00:11 AM |
Chg.+0.090 |
Bid9:13:21 AM |
Ask9:13:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.720EUR |
+0.58% |
15.710 Bid Size: 2,000 |
16.060 Ask Size: 2,000 |
Unity Software Inc |
35.9771 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9Z6Q |
Currency: |
EUR |
Underlying: |
Unity Software Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.9771 USD |
Maturity: |
Endless |
Issue date: |
2/28/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.15 |
Knock-out: |
33.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.6107 |
Distance to knock-out %: |
-75.73% |
Distance to strike price: |
-15.9155 |
Distance to strike price %: |
-88.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.720 |
High: |
15.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.93% |
1 Month |
|
|
+19.82% |
3 Months |
|
|
-11.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.630 |
12.730 |
1M High / 1M Low: |
15.630 |
12.730 |
6M High / 6M Low: |
20.060 |
11.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.848 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.27% |
Volatility 6M: |
|
65.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |