Soc. Generale Knock-Out EQT
/ DE000SU5YM14
Soc. Generale Knock-Out EQT/ DE000SU5YM14 /
2024-05-28 10:06:40 AM |
Chg.-0.060 |
Bid8:59:24 PM |
Ask8:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-6.74% |
0.930 Bid Size: 3,300 |
- Ask Size: - |
EQT AB |
390.3901 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5YM1 |
Currency: |
EUR |
Underlying: |
EQT AB |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
390.3901 SEK |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.61 |
Knock-out: |
363.70 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.0313 |
Distance to knock-out %: |
-6.88% |
Distance to strike price: |
-4.3475 |
Distance to strike price %: |
-14.72% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.47% |
1 Month |
|
|
-49.08% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-56.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.810 |
1M High / 1M Low: |
1.710 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-11 |
2.400 |
Low (YTD): |
2024-03-25 |
0.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |