Soc. Generale Knock-Out 1BR1
/ DE000SU5SFU1
Soc. Generale Knock-Out 1BR1/ DE000SU5SFU1 /
| 1/10/2025 9:21:04 AM |
Chg.-0.20 |
Bid3:41:24 PM |
Ask3:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-11.70% |
1.60
Bid Size: 5,000 |
-
Ask Size: - |
URW (STAPLED SHS) E... |
81.7853 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5SFU |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.7853 EUR |
| Maturity: |
Endless |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.68 |
| Knock-out: |
81.7853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.7853 |
| Distance to knock-out %: |
-10.52% |
| Distance to strike price: |
-7.7853 |
| Distance to strike price %: |
-10.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
7.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
-22.96% |
| 1 Year |
|
|
-59.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.36 |
| 1M High / 1M Low: |
2.36 |
1.36 |
| 6M High / 6M Low: |
3.36 |
0.61 |
| High (YTD): |
1/2/2025 |
1.76 |
| Low (YTD): |
1/7/2025 |
1.36 |
| 52W High: |
1/22/2024 |
4.10 |
| 52W Low: |
6/5/2024 |
0.28 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.22% |
| Volatility 6M: |
|
253.47% |
| Volatility 1Y: |
|
241.98% |
| Volatility 3Y: |
|
- |