Soc. Generale Knock-Out SES S.A.
/ DE000SU2N640
Soc. Generale Knock-Out SES S.A./ DE000SU2N640 /
| 2024-05-15 8:40:07 AM |
Chg.-0.25 |
Bid7:41:03 PM |
Ask7:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-12.63% |
1.68
Bid Size: 1,800 |
1.71
Ask Size: 1,800 |
- |
6.6162 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2N64 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.6162 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.74 |
| Knock-out: |
6.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.684 |
| Distance to knock-out %: |
-36.56% |
| Distance to strike price: |
-2.0102 |
| Distance to strike price %: |
-43.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.28% |
| 1 Month |
|
|
+92.22% |
| 3 Months |
|
|
+74.75% |
| YTD |
|
|
+38.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.95 |
| 1M High / 1M Low: |
2.20 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
2.20 |
| Low (YTD): |
2024-02-28 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
