Soc. Generale Knock-Out GBF
/ DE000SU9EV39
Soc. Generale Knock-Out GBF/ DE000SU9EV39 /
| 2024-05-02 1:04:28 PM |
Chg.+0.010 |
Bid2:02:48 PM |
Ask2:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+0.79% |
1.310
Bid Size: 2,300 |
1.320
Ask Size: 2,300 |
BILFINGER SE O.N. |
56.5197 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9EV3 |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.5197 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.39 |
| Knock-out: |
54.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.57 |
| Distance to knock-out %: |
-24.19% |
| Distance to strike price: |
-12.8214 |
| Distance to strike price %: |
-29.34% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.56% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.150 |
| 1M High / 1M Low: |
1.550 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
