Soc. Generale Knock-Out EPI/A
/ DE000SU2K0D4
Soc. Generale Knock-Out EPI/A/ DE000SU2K0D4 /
2024-05-21 10:13:27 AM |
Chg.-0.76 |
Bid12:07:02 PM |
Ask12:07:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.34EUR |
-18.54% |
3.28 Bid Size: 3,000 |
- Ask Size: - |
Epiroc AB ser. A |
267.1856 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2K0D |
Currency: |
EUR |
Underlying: |
Epiroc AB ser. A |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
267.1856 SEK |
Maturity: |
Endless |
Issue date: |
2023-11-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.78 |
Knock-out: |
260.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.714 |
Distance to knock-out %: |
-13.73% |
Distance to strike price: |
-3.2521 |
Distance to strike price %: |
-16.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.79 |
Spread %: |
25.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.34 |
High: |
3.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.74% |
1 Month |
|
|
-32.80% |
3 Months |
|
|
-49.39% |
YTD |
|
|
-45.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.38 |
4.10 |
1M High / 1M Low: |
5.61 |
4.10 |
6M High / 6M Low: |
7.74 |
4.10 |
High (YTD): |
2024-01-30 |
7.74 |
Low (YTD): |
2024-05-20 |
4.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.40% |
Volatility 6M: |
|
64.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |