Soc. Generale Knock-Out EQT
/ DE000SU5YM14
Soc. Generale Knock-Out EQT/ DE000SU5YM14 /
| 2024-05-14 9:57:35 AM |
Chg.-0.21 |
Bid6:05:42 PM |
Ask6:05:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-17.95% |
0.97
Bid Size: 3,100 |
-
Ask Size: - |
EQT AB |
392.2894 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: |
392.2894 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-12-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.80 |
| Knock-out: |
365.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.3959 |
| Distance to knock-out %: |
-12.19% |
| Distance to strike price: |
-5.6867 |
| Distance to strike price %: |
-20.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.96 |
| High: |
0.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.94% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-49.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.17 |
| 1M High / 1M Low: |
1.90 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
2.40 |
| Low (YTD): |
2024-03-25 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
