Soc. Generale Knock-Out ASG
/ DE000SU0Y0N9
Soc. Generale Knock-Out ASG/ DE000SU0Y0N9 /
| 2024-05-21 9:31:46 AM |
Chg.+0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
GENERALI |
33.6519 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0Y0N |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.6519 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.41 |
| Knock-out: |
33.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.42 |
| Distance to knock-out %: |
-39.63% |
| Distance to strike price: |
-9.8819 |
| Distance to strike price %: |
-41.57% |
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 %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.80% |
| 3 Months |
|
|
-25.18% |
| YTD |
|
|
-34.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.98 |
| 1M High / 1M Low: |
1.21 |
0.98 |
| 6M High / 6M Low: |
1.61 |
0.98 |
| High (YTD): |
2024-01-03 |
1.57 |
| Low (YTD): |
2024-05-20 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.53% |
| Volatility 6M: |
|
20.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
