Soc. Generale Knock-Out VAS
/ DE000SU2N8D4
Soc. Generale Knock-Out VAS/ DE000SU2N8D4 /
11/8/2024 10:24:51 AM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.08EUR |
-1.28% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
35.0668 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N8D |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
35.0668 EUR |
Maturity: |
Endless |
Issue date: |
11/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.28 |
Knock-out: |
34.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.53 |
Distance to knock-out %: |
-73.87% |
Distance to strike price: |
-15.3968 |
Distance to strike price %: |
-78.28% |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.08 |
High: |
3.08 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.14% |
1 Month |
|
|
+11.59% |
3 Months |
|
|
+20.78% |
YTD |
|
|
+105.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
3.06 |
1M High / 1M Low: |
3.18 |
2.76 |
6M High / 6M Low: |
3.18 |
1.76 |
High (YTD): |
11/1/2024 |
3.18 |
Low (YTD): |
1/2/2024 |
1.55 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.61% |
Volatility 6M: |
|
55.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |