Soc. Generale Knock-Out NESTE
/ DE000SU2N6K3
Soc. Generale Knock-Out NESTE/ DE000SU2N6K3 /
2024-05-17 8:40:41 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.40EUR |
- |
- Bid Size: - |
- Ask Size: - |
Neste Corporation |
41.2947 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU2N6K |
Currency: |
EUR |
Underlying: |
Neste Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
41.2947 - |
Maturity: |
Endless |
Issue date: |
2023-11-22 |
Last trading day: |
2024-05-20 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.84 |
Knock-out: |
39.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.41 |
Distance to knock-out %: |
-108.51% |
Distance to strike price: |
-22.4847 |
Distance to strike price %: |
-119.54% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.40 |
High: |
4.40 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+15.49% |
3 Months |
|
|
+31.34% |
YTD |
|
|
+129.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.45 |
3.71 |
6M High / 6M Low: |
4.45 |
1.33 |
High (YTD): |
2024-05-16 |
4.45 |
Low (YTD): |
2024-01-29 |
1.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.97% |
Volatility 6M: |
|
92.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |