Soc. Generale Knock-Out GETI/B
/ DE000SU2F5T6
Soc. Generale Knock-Out GETI/B/ DE000SU2F5T6 /
| 2024-05-28 9:06:13 AM |
Chg.0.00 |
Bid5:33:39 PM |
Ask5:33:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
0.00% |
1.87
Bid Size: 2,000 |
1.90
Ask Size: 2,000 |
Getinge AB ser. B |
299.5395 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2F5T |
| Currency: |
EUR |
| Underlying: |
Getinge AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.5395 SEK |
| Maturity: |
Endless |
| Issue date: |
2023-11-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
286.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3402 |
| Distance to knock-out %: |
-50.36% |
| Distance to strike price: |
-9.4336 |
| Distance to strike price %: |
-56.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+59.83% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.87 |
| 1M High / 1M Low: |
1.99 |
1.05 |
| 6M High / 6M Low: |
1.99 |
1.05 |
| High (YTD): |
2024-05-23 |
1.99 |
| Low (YTD): |
2024-04-30 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.11% |
| Volatility 6M: |
|
90.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
