Soc. Generale Knock-Out NG/
/ DE000SU2PFA6
Soc. Generale Knock-Out NG// DE000SU2PFA6 /
| 2024-04-30 8:47:14 AM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.18EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
National Grid PLC OR... |
15.0829 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2PFA |
| Currency: |
EUR |
| Underlying: |
National Grid PLC ORD 12 204/473P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.0829 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
14.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.222 |
| Distance to knock-out %: |
-43.16% |
| Distance to strike price: |
-5.565 |
| Distance to strike price %: |
-45.99% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.18 |
| High: |
5.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
5.18 |
| 1M High / 1M Low: |
5.86 |
5.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-13 |
5.88 |
| Low (YTD): |
2024-01-04 |
4.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
