Soc. Generale Knock-Out STA2
/ DE000SU9UHA7
Soc. Generale Knock-Out STA2/ DE000SU9UHA7 /
| 1/10/2025 9:16:43 AM |
Chg.-0.02 |
Bid3:17:27 PM |
Ask3:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
-0.61% |
3.20
Bid Size: 6,000 |
-
Ask Size: - |
STABILUS SE |
62.6892 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU9UHA |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.6892 EUR |
| Maturity: |
Endless |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.95 |
| Knock-out: |
62.6892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.1892 |
| Distance to knock-out %: |
-105.54% |
| Distance to strike price: |
-32.1892 |
| Distance to strike price %: |
-105.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+10.51% |
| 3 Months |
|
|
+24.43% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.20 |
| 1M High / 1M Low: |
3.38 |
2.94 |
| 6M High / 6M Low: |
3.38 |
1.76 |
| High (YTD): |
1/3/2025 |
3.29 |
| Low (YTD): |
1/7/2025 |
3.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.70% |
| Volatility 6M: |
|
54.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |