Soc. Generale Knock-Out UHR
/ DE000SU0G515
Soc. Generale Knock-Out UHR/ DE000SU0G515 /
2024-07-29 10:38:31 AM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.65EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
265.6463 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0G51 |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
265.6463 CHF |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
258.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.4264 |
Distance to knock-out %: |
-47.24% |
Distance to strike price: |
-93.9591 |
Distance to strike price %: |
-51.36% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.65 |
High: |
4.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
+9.67% |
3 Months |
|
|
+13.41% |
YTD |
|
|
+79.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.81 |
4.47 |
1M High / 1M Low: |
5.00 |
3.90 |
6M High / 6M Low: |
5.00 |
2.95 |
High (YTD): |
2024-07-15 |
5.00 |
Low (YTD): |
2024-01-02 |
2.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.86 |
Avg. volume 6M: |
|
31.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.60% |
Volatility 6M: |
|
74.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |