Soc. Generale Knock-Out SKF/B
/ DE000SU7RD38
Soc. Generale Knock-Out SKF/B/ DE000SU7RD38 /
| 2024-06-05 10:24:03 AM |
Chg.-0.21 |
Bid2:51:36 PM |
Ask2:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.69EUR |
-3.56% |
5.73
Bid Size: 4,000 |
5.75
Ask Size: 4,000 |
SKF, AB ser. B |
291.4637 SEK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7RD3 |
| Currency: |
EUR |
| Underlying: |
SKF, AB ser. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
291.4637 SEK |
| Maturity: |
Endless |
| Issue date: |
2024-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
284.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4272 |
| Distance to knock-out %: |
-27.68% |
| Distance to strike price: |
-6.0571 |
| Distance to strike price %: |
-30.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+8.17% |
| 3 Months |
|
|
-16.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.09 |
| 1M High / 1M Low: |
5.90 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
