Soc. Generale Knock-Out WOSB
/ DE000SU79X11
Soc. Generale Knock-Out WOSB/ DE000SU79X11 /
09/08/2024 08:14:19 |
Chg.-0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
-1.04% |
- Bid Size: - |
- Ask Size: - |
WOLTERS KLUWER NAM. ... |
195.9067 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU79X1 |
Currency: |
EUR |
Underlying: |
WOLTERS KLUWER NAM. EO-12 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
195.9067 EUR |
Maturity: |
Endless |
Issue date: |
13/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.20 |
Knock-out: |
195.9067 |
Knock-out violated on: |
- |
Distance to knock-out: |
-48.9067 |
Distance to knock-out %: |
-33.27% |
Distance to strike price: |
-48.9067 |
Distance to strike price %: |
-33.27% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.37% |
1 Month |
|
|
+11.50% |
3 Months |
|
|
-5.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.75 |
1M High / 1M Low: |
4.86 |
4.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |