Soc. Generale Knock-Out UKX
/ DE000SU0NJ90
Soc. Generale Knock-Out UKX/ DE000SU0NJ90 /
2024-05-31 9:48:18 AM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.98EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
FTSE 100 |
9,925.7647 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0NJ9 |
Currency: |
EUR |
Underlying: |
FTSE 100 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9,925.7647 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-12 |
Last trading day: |
2078-12-31 |
Ratio: |
500:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.10 |
Knock-out: |
9,925.7647 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,938.4534 |
Distance to knock-out %: |
-19.94% |
Distance to strike price: |
-1,938.4534 |
Distance to strike price %: |
-19.94% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.98 |
High: |
3.98 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.84% |
1 Month |
|
|
-6.35% |
3 Months |
|
|
-27.11% |
YTD |
|
|
-25.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
3.79 |
1M High / 1M Low: |
4.25 |
3.45 |
6M High / 6M Low: |
6.06 |
3.45 |
High (YTD): |
2024-01-17 |
6.06 |
Low (YTD): |
2024-05-15 |
3.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.07 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.34% |
Volatility 6M: |
|
34.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |