Soc. Generale Knock-Out NDA
/ DE000SU0XS55
Soc. Generale Knock-Out NDA/ DE000SU0XS55 /
| 1/24/2025 9:41:37 PM |
Chg.0.000 |
Bid9:56:37 PM |
Ask9:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.950EUR |
0.00% |
6.940
Bid Size: 1,000 |
6.970
Ask Size: 1,000 |
AURUBIS AG |
142.9988 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XS5 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
142.9988 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
142.9988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-69.0488 |
| Distance to knock-out %: |
-93.37% |
| Distance to strike price: |
-69.0488 |
| Distance to strike price %: |
-93.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.900 |
| High: |
6.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+5.95% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
-10.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
6.690 |
| 1M High / 1M Low: |
7.210 |
6.670 |
| 6M High / 6M Low: |
8.190 |
5.860 |
| High (YTD): |
1/14/2025 |
7.210 |
| Low (YTD): |
1/20/2025 |
6.690 |
| 52W High: |
3/5/2024 |
8.690 |
| 52W Low: |
12/11/2024 |
5.860 |
| Avg. price 1W: |
|
6.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.44% |
| Volatility 6M: |
|
39.82% |
| Volatility 1Y: |
|
35.78% |
| Volatility 3Y: |
|
- |