Soc. Generale Knock-Out TRN
/ DE000SU2VD37
Soc. Generale Knock-Out TRN/ DE000SU2VD37 /
| 2024-05-31 8:13:22 AM |
Chg.-0.09 |
Bid11:15:01 AM |
Ask11:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-3.85% |
2.37
Bid Size: 10,000 |
2.38
Ask Size: 10,000 |
TERNA |
9.9736 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VD3 |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.9736 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Knock-out: |
9.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.186 |
| Distance to knock-out %: |
-28.71% |
| Distance to strike price: |
-2.3597 |
| Distance to strike price %: |
-30.99% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-15.41% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.24 |
| 1M High / 1M Low: |
2.52 |
2.01 |
| 6M High / 6M Low: |
2.73 |
2.00 |
| High (YTD): |
2024-04-19 |
2.73 |
| Low (YTD): |
2024-03-21 |
2.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.54% |
| Volatility 6M: |
|
66.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
