Soc. Generale Knock-Out NET
/ DE000SU5E3J0
Soc. Generale Knock-Out NET/ DE000SU5E3J0 /
| 2024-04-29 5:37:55 PM |
Chg.-0.18 |
Bid5:43:01 PM |
Ask5:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.27EUR |
-2.79% |
6.24
Bid Size: 15,000 |
6.25
Ask Size: 15,000 |
Cloudflare Inc |
156.5658 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5E3J |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
156.5658 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.28 |
| Knock-out: |
140.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.9022 |
| Distance to knock-out %: |
-61.08% |
| Distance to strike price: |
-64.5243 |
| Distance to strike price %: |
-78.97% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.84% |
| 1 Month |
|
|
+15.90% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
-2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.38 |
| 1M High / 1M Low: |
6.87 |
5.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
7.28 |
| Low (YTD): |
2024-02-09 |
4.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
