Soc. Generale Knock-Out 2FE
/ DE000SU73095
Soc. Generale Knock-Out 2FE/ DE000SU73095 /
2024-06-07 7:51:44 PM |
Chg.+0.120 |
Bid8:18:13 PM |
Ask8:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.450EUR |
+1.29% |
9.580 Bid Size: 400 |
9.780 Ask Size: 400 |
FERRARI N.V. |
478.5976 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7309 |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
478.5976 EUR |
Maturity: |
Endless |
Issue date: |
2024-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.07 |
Knock-out: |
465.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.46 |
Distance to knock-out %: |
-22.14% |
Distance to strike price: |
-97.0976 |
Distance to strike price %: |
-25.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.320 |
High: |
9.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-6.34% |
3 Months |
|
|
-1.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.140 |
9.210 |
1M High / 1M Low: |
10.250 |
8.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.768 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.689 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |