Soc. Generale Knock-Out ATS
/ DE000SU7CRH3
Soc. Generale Knock-Out ATS/ DE000SU7CRH3 /
| 24/01/2025 09:49:53 |
Chg.-0.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
24.2288 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7CRH |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.2288 EUR |
| Maturity: |
Endless |
| Issue date: |
24/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Knock-out: |
22.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.06 |
| Distance to knock-out %: |
-81.33% |
| Distance to strike price: |
-11.8588 |
| Distance to strike price %: |
-95.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-13.87% |
| 3 Months |
|
|
+131.37% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
+171.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.36 |
| 1M High / 1M Low: |
2.65 |
2.15 |
| 6M High / 6M Low: |
2.86 |
0.79 |
| High (YTD): |
16/01/2025 |
2.57 |
| Low (YTD): |
07/01/2025 |
2.15 |
| 52W High: |
18/12/2024 |
2.86 |
| 52W Low: |
29/01/2024 |
0.77 |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
127.55% |
| Volatility 1Y: |
|
132.60% |
| Volatility 3Y: |
|
- |