Soc. Generale Knock-Out 1BR1
/ DE000SU55GR0
Soc. Generale Knock-Out 1BR1/ DE000SU55GR0 /
| 10/01/2025 09:22:18 |
Chg.-0.11 |
Bid15:44:06 |
Ask15:44:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-5.67% |
1.89
Bid Size: 10,000 |
1.90
Ask Size: 10,000 |
URW (STAPLED SHS) E... |
92.68 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU55GR |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.68 EUR |
| Maturity: |
Endless |
| Issue date: |
21/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.93 |
| Knock-out: |
92.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.68 |
| Distance to knock-out %: |
-25.24% |
| Distance to strike price: |
-18.68 |
| Distance to strike price %: |
-25.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
-38.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.77 |
| 1M High / 1M Low: |
2.26 |
1.77 |
| 6M High / 6M Low: |
2.75 |
1.43 |
| High (YTD): |
02/01/2025 |
1.96 |
| Low (YTD): |
07/01/2025 |
1.77 |
| 52W High: |
18/01/2024 |
3.17 |
| 52W Low: |
05/06/2024 |
1.21 |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.65% |
| Volatility 6M: |
|
85.95% |
| Volatility 1Y: |
|
83.77% |
| Volatility 3Y: |
|
- |