Soc. Generale Knock-Out BSN
/ DE000SU27ED4
Soc. Generale Knock-Out BSN/ DE000SU27ED4 /
| 2024-05-03 1:29:22 PM |
Chg.-0.12 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
110.8812 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU27ED |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.8812 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-12-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.11 |
| Knock-out: |
110.8812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.7812 |
| Distance to knock-out %: |
-87.62% |
| Distance to strike price: |
-51.7812 |
| Distance to strike price %: |
-87.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.31 |
| High: |
5.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.44 |
5.32 |
| 1M High / 1M Low: |
5.58 |
5.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
5.58 |
| Low (YTD): |
2024-02-22 |
5.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
