Soc. Generale Knock-Out FBK
/ DE000SU5Q067
Soc. Generale Knock-Out FBK/ DE000SU5Q067 /
| 2024-06-04 8:58:35 AM |
Chg.+0.27 |
Bid8:24:47 PM |
Ask8:24:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+8.31% |
3.67
Bid Size: 900 |
3.78
Ask Size: 900 |
FINECOBANK |
18.2627 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5Q06 |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.2627 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.13 |
| Knock-out: |
17.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.105 |
| Distance to knock-out %: |
-21.12% |
| Distance to strike price: |
-3.5581 |
| Distance to strike price %: |
-24.20% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.39% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
-42.76% |
| YTD |
|
|
-34.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.16 |
| 1M High / 1M Low: |
4.49 |
3.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
6.20 |
| Low (YTD): |
2024-05-20 |
3.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
