Soc. Generale Knock-Out AEX
/ DE000SU5QXG7
Soc. Generale Knock-Out AEX/ DE000SU5QXG7 /
| 2024-05-14 8:57:37 AM |
Chg.- |
Bid8:54:41 AM |
Ask8:54:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
- |
2.10
Bid Size: 20,000 |
2.10
Ask Size: 20,000 |
- |
1,017.8425 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5QXG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,017.8425 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.67 |
| Knock-out: |
997.7331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.1031 |
| Distance to knock-out %: |
-9.57% |
| Distance to strike price: |
-107.2125 |
| Distance to strike price %: |
-11.77% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-24.29% |
| 3 Months |
|
|
-39.26% |
| YTD |
|
|
-55.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.10 |
| 1M High / 1M Low: |
3.29 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
5.09 |
| Low (YTD): |
2024-05-13 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
