Soc. Generale Knock-Out EMSN
/ DE000SU7CPX4
Soc. Generale Knock-Out EMSN/ DE000SU7CPX4 /
2024-05-23 10:22:24 AM |
Chg.+0.15 |
Bid12:00:28 PM |
Ask12:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
+5.73% |
2.74 Bid Size: 3,000 |
- Ask Size: - |
EMS-CHEMIE N |
891.3707 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU7CPX |
Currency: |
EUR |
Underlying: |
EMS-CHEMIE N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
891.3707 CHF |
Maturity: |
Endless |
Issue date: |
2024-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.72 |
Knock-out: |
853.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-111.9956 |
Distance to knock-out %: |
-14.95% |
Distance to strike price: |
-150.4307 |
Distance to strike price %: |
-20.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.22 |
Spread %: |
-7.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.77 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.54% |
1 Month |
|
|
-28.79% |
3 Months |
|
|
-49.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.47 |
1M High / 1M Low: |
3.89 |
2.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |